| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -11,596 | +69.0% |
| 2Q26 | -10,821 | +41.4% |
| 1Q26 | -8,513 | +21.2% |
| 4Q25 | -8,445 | -6.8% |
| 3Q25 | -6,862 | -12.7% |
| 2Q25 | -7,654 | -2.1% |
| 1Q25 | -7,025 | -18.7% |
| 4Q24 | -9,060 | +7.1% |
| 3Q24 | -7,864 | -11.0% |
| 2Q24 | -7,822 | -25.2% |
| 1Q24 | -8,645 | -25.7% |
| 4Q23 | -8,463 | +0.7% |
| 3Q23 | -8,831 | +44.0% |
| 2Q23 | -10,461 | +101.7% |
| 1Q23 | -11,636 | +241.2% |
| 4Q22 | -8,406 | +62.3% |
| 3Q22 | -6,132 | +88.8% |
| 2Q22 | -5,186 | +112.2% |
| 1Q22 | -3,410 | +47.8% |
| 4Q21 | -5,178 | +50.9% |
| 3Q21 | -3,248 | +174.1% |
| 2Q21 | -2,443 | +419.7% |
| 1Q21 | -2,307 | -236.2% |
| 4Q20 | -3,433 | -264.1% |
| 3Q20 | -1,185 | -146.3% |
| 2Q20 | -471 | -118.7% |
| 1Q20 | 1,694 | -1094.3% |
| 4Q19 | 2,091 | -244.7% |
| 3Q19 | 2,560 | -218.5% |
| 2Q19 | 2,509 | -220.6% |
| 1Q19 | -171 | -84.0% |
| 4Q18 | -1,446 | -52.9% |
| 3Q18 | -2,161 | -1.9% |
| 2Q18 | -2,081 | -7.0% |
| 1Q18 | -1,066 | -48.0% |
| 4Q17 | -3,068 | +48.2% |
| 3Q17 | -2,204 | +98.2% |
| 2Q17 | -2,236 | +3.5% |
| 1Q17 | -2,047 | - |
| 4Q16 | -2,072 | -41.9% |
| 3Q16 | -1,112 | - |
| 2Q16 | -2,160 | - |
| 4Q15 | -3,568 | - |