| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,356 | -46.0% |
| 2Q26 | 1,557 | -43.6% |
| 4Q25 | 2,186 | +63.8% |
| 3Q25 | 2,513 | +30.7% |
| 2Q25 | 2,761 | +40.3% |
| 1Q25 | 2,289 | -1.7% |
| 4Q24 | 1,334 | +17.5% |
| 3Q24 | 1,923 | +8.2% |
| 2Q24 | 1,968 | +25.8% |
| 1Q24 | 2,330 | +37.6% |
| 4Q23 | 1,135 | +25.8% |
| 3Q23 | 1,777 | +9.0% |
| 2Q23 | 1,564 | -12.9% |
| 1Q23 | 1,693 | -29.9% |
| 4Q22 | 902 | -52.7% |
| 3Q22 | 1,631 | -43.8% |
| 2Q22 | 1,796 | -37.3% |
| 1Q22 | 2,415 | +30.8% |
| 4Q21 | 1,910 | +184.3% |
| 3Q21 | 2,903 | +142.9% |
| 2Q21 | 2,865 | +88.6% |
| 1Q21 | 1,845 | -16.9% |
| 4Q20 | 672 | -43.5% |
| 3Q20 | 1,195 | -29.9% |
| 2Q20 | 1,518 | -2.0% |
| 1Q20 | 2,222 | +40.8% |
| 4Q19 | 1,189 | +89.1% |
| 3Q19 | 1,704 | -43.4% |
| 2Q19 | 1,549 | -45.5% |
| 1Q19 | 1,578 | -58.7% |
| 4Q18 | 629 | -78.7% |
| 3Q18 | 3,012 | -11.5% |
| 2Q18 | 2,843 | -22.1% |
| 1Q18 | 3,824 | -12.2% |
| 4Q17 | 2,959 | -9.0% |
| 3Q17 | 3,402 | -16.3% |
| 2Q17 | 3,651 | -14.0% |
| 1Q17 | 4,357 | - |
| 4Q16 | 3,252 | -7.4% |
| 3Q16 | 4,065 | - |
| 2Q16 | 4,247 | - |
| 4Q15 | 3,511 | - |