| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -178 | -205.6% |
| 2Q26 | -98 | -242.2% |
| 1Q26 | -34 | -97.3% |
| 4Q25 | 56 | -104.3% |
| 3Q25 | 168 | -112.3% |
| 2Q25 | 68 | -104.6% |
| 1Q25 | -1,228 | -14.9% |
| 4Q24 | -1,330 | +31.8% |
| 3Q24 | -1,369 | +12.2% |
| 2Q24 | -1,505 | -10.3% |
| 1Q24 | -1,443 | -14.4% |
| 4Q23 | -1,010 | -10.3% |
| 3Q23 | -1,220 | +253.3% |
| 2Q23 | -1,677 | +51383.0% |
| 1Q23 | -1,686 | +672.9% |
| 4Q22 | -1,125 | -2527.3% |
| 3Q22 | -346 | -323.0% |
| 2Q22 | -4 | -98.7% |
| 1Q22 | -219 | -67.3% |
| 4Q21 | 46 | -104.4% |
| 3Q21 | 154 | -115.5% |
| 2Q21 | -247 | -79.9% |
| 1Q21 | -667 | -37.3% |
| 4Q20 | -1,066 | -24.9% |
| 3Q20 | -1,002 | -46.7% |
| 2Q20 | -1,226 | -40.6% |
| 1Q20 | -1,064 | -38.9% |
| 4Q19 | -1,419 | -20.7% |
| 3Q19 | -1,881 | +33.3% |
| 2Q19 | -2,065 | +33.9% |
| 1Q19 | -1,740 | +33.7% |
| 4Q18 | -1,789 | +24.4% |
| 3Q18 | -1,411 | +38.7% |
| 2Q18 | -1,542 | +192.4% |
| 1Q18 | -1,302 | +237.6% |
| 4Q17 | -1,439 | +175.4% |
| 3Q17 | -1,018 | -2231.6% |
| 2Q17 | -528 | +674.6% |
| 1Q17 | -386 | - |
| 4Q16 | -523 | -271.3% |
| 3Q16 | 47 | - |
| 2Q16 | -69 | - |
| 4Q15 | 304 | - |