| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,673 | -552.2% |
| 2Q26 | -591 | -307.4% |
| 4Q25 | -391 | -183.4% |
| 3Q25 | 370 | -343.4% |
| 2Q25 | 285 | -136.9% |
| 1Q25 | 661 | -177.9% |
| 4Q24 | 469 | -133.4% |
| 3Q24 | -152 | -93.4% |
| 2Q24 | -773 | -65.5% |
| 1Q24 | -848 | -66.1% |
| 4Q23 | -1,403 | -54.6% |
| 3Q23 | -2,316 | -25.5% |
| 2Q23 | -2,238 | -22.2% |
| 1Q23 | -2,498 | -8.9% |
| 4Q22 | -3,091 | +291.8% |
| 3Q22 | -3,107 | +1256.8% |
| 2Q22 | -2,877 | +4010.0% |
| 1Q22 | -2,742 | +3873.9% |
| 4Q21 | -789 | -8866.7% |
| 3Q21 | -229 | -156.8% |
| 2Q21 | -70 | -114.1% |
| 1Q21 | -69 | -76.7% |
| 4Q20 | 9 | -102.1% |
| 3Q20 | 403 | -199.3% |
| 2Q20 | 496 | -299.2% |
| 1Q20 | -296 | -43.3% |
| 4Q19 | -429 | -30.5% |
| 3Q19 | -406 | -34.4% |
| 2Q19 | -249 | -242.3% |
| 1Q19 | -522 | -2710.0% |
| 4Q18 | -617 | -297.8% |
| 3Q18 | -619 | -164.4% |
| 2Q18 | 175 | -83.1% |
| 1Q18 | 20 | -98.5% |
| 4Q17 | 312 | -76.8% |
| 3Q17 | 961 | -41.8% |
| 2Q17 | 1,035 | -32.5% |
| 1Q17 | 1,350 | - |
| 4Q16 | 1,347 | +74.9% |
| 3Q16 | 1,651 | - |
| 2Q16 | 1,534 | - |
| 4Q15 | 770 | - |