| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -17,304 | +0.4% |
| 2Q26 | -17,360 | -3.0% |
| 1Q26 | -17,427 | +1.9% |
| 3Q25 | -17,232 | -7.1% |
| 2Q25 | -17,906 | -2.9% |
| 1Q25 | -17,108 | +17.3% |
| 4Q24 | -17,573 | +25.1% |
| 3Q24 | -18,547 | +31.6% |
| 2Q24 | -18,444 | +27.2% |
| 1Q24 | -14,587 | +7.4% |
| 4Q23 | -14,047 | -23.3% |
| 3Q23 | -14,096 | - |
| 2Q23 | -14,497 | - |
| 1Q23 | -13,585 | - |
| 4Q22 | -18,323 | +213.6% |
| 4Q21 | -5,843 | +13.2% |
| 4Q20 | -5,160 | - |