| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,710 | +8.6% |
| 2Q26 | -2,475 | -3.0% |
| 4Q25 | -2,524 | -33.4% |
| 3Q25 | -1,575 | -48.8% |
| 2Q25 | -2,551 | -33.3% |
| 1Q25 | -3,360 | -30.2% |
| 4Q24 | -3,790 | -34.7% |
| 3Q24 | -3,074 | -30.2% |
| 2Q24 | -3,825 | -36.6% |
| 1Q24 | -4,816 | +45.1% |
| 4Q23 | -5,800 | +185.4% |
| 3Q23 | -4,406 | +20.1% |
| 2Q23 | -6,035 | +18.5% |
| 1Q23 | -3,318 | -50.3% |
| 4Q22 | -2,033 | -76.0% |
| 3Q22 | -3,669 | -32.0% |
| 2Q22 | -5,094 | -26.3% |
| 1Q22 | -6,682 | -18.6% |
| 4Q21 | -8,480 | -12.1% |
| 3Q21 | -5,397 | -53.2% |
| 2Q21 | -6,908 | -45.7% |
| 1Q21 | -8,213 | +14.1% |
| 4Q20 | -9,646 | +14.6% |
| 3Q20 | -11,544 | +24.9% |
| 2Q20 | -12,733 | +14.0% |
| 1Q20 | -7,201 | +62.1% |
| 4Q19 | -8,420 | +257.6% |
| 3Q19 | -9,242 | +350.2% |
| 2Q19 | -11,165 | +377.7% |
| 1Q19 | -4,444 | +39.0% |
| 4Q18 | -2,355 | -44.7% |
| 3Q18 | -2,053 | -56.9% |
| 2Q18 | -2,337 | -56.9% |
| 1Q18 | -3,197 | -47.7% |
| 4Q17 | -4,261 | -34.8% |
| 3Q17 | -4,762 | -32.4% |
| 2Q17 | -5,419 | -25.3% |
| 1Q17 | -6,116 | - |
| 4Q16 | -6,534 | +22785.0% |
| 3Q16 | -7,047 | - |
| 2Q16 | -7,257 | - |
| 4Q15 | -29 | - |