| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,167 | -36.6% |
| 2Q26 | 1,863 | -21.4% |
| 1Q26 | 1,779 | -23.7% |
| 4Q25 | 1,769 | -25.6% |
| 3Q25 | 1,842 | -17.0% |
| 2Q25 | 2,372 | +29.1% |
| 1Q25 | 2,332 | +30.1% |
| 4Q24 | 2,379 | +58.4% |
| 3Q24 | 2,220 | +90.5% |
| 2Q24 | 1,837 | -13.8% |
| 1Q24 | 1,791 | -14.4% |
| 4Q23 | 1,501 | -29.5% |
| 3Q23 | 1,164 | -45.6% |
| 2Q23 | 2,132 | +2.4% |
| 1Q23 | 2,093 | +2.2% |
| 4Q22 | 2,130 | -6.1% |
| 3Q22 | 2,141 | -4.7% |
| 2Q22 | 2,082 | -8.1% |
| 1Q22 | 2,048 | -17.6% |
| 4Q21 | 2,269 | -10.7% |
| 3Q21 | 2,248 | -6.5% |
| 2Q21 | 2,266 | +22.1% |
| 1Q21 | 2,487 | +40.6% |
| 4Q20 | 2,540 | +85.6% |
| 3Q20 | 2,405 | +136.9% |
| 2Q20 | 1,855 | +100.1% |
| 1Q20 | 1,768 | +116.8% |
| 4Q19 | 1,368 | +76.2% |
| 3Q19 | 1,015 | +63.8% |
| 2Q19 | 927 | +37.0% |
| 1Q19 | 816 | +36.4% |
| 4Q18 | 776 | +22.4% |
| 3Q18 | 619 | -15.0% |
| 2Q18 | 676 | -7.0% |
| 1Q18 | 598 | -26.1% |
| 4Q17 | 634 | -35.5% |
| 3Q17 | 728 | -17.4% |
| 2Q17 | 727 | -5.3% |
| 1Q17 | 809 | - |
| 4Q16 | 983 | -546.0% |
| 3Q16 | 882 | - |
| 2Q16 | 768 | - |
| 4Q15 | -221 | - |