| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,410 | -15.6% |
| 2Q26 | -1,426 | -23.8% |
| 4Q25 | -2,019 | +3.8% |
| 3Q25 | -1,671 | -0.1% |
| 2Q25 | -1,870 | -17.3% |
| 1Q25 | -1,749 | -21.2% |
| 4Q24 | -1,945 | -21.0% |
| 3Q24 | -1,673 | -37.9% |
| 2Q24 | -2,260 | -8.7% |
| 1Q24 | -2,220 | -3.9% |
| 4Q23 | -2,462 | -7.1% |
| 3Q23 | -2,696 | +8.5% |
| 2Q23 | -2,476 | +0.3% |
| 1Q23 | -2,309 | +0.9% |
| 4Q22 | -2,649 | +19.6% |
| 3Q22 | -2,484 | +23.9% |
| 2Q22 | -2,469 | +21.7% |
| 1Q22 | -2,287 | +10.5% |
| 4Q21 | -2,216 | +1.8% |
| 3Q21 | -2,005 | +3.5% |
| 2Q21 | -2,029 | +4.7% |
| 1Q21 | -2,070 | +18.1% |
| 4Q20 | -2,176 | +5.8% |
| 3Q20 | -1,937 | +5.4% |
| 2Q20 | -1,938 | +9.9% |
| 1Q20 | -1,754 | -0.1% |
| 4Q19 | -2,058 | +11.3% |
| 3Q19 | -1,839 | +0.3% |
| 2Q19 | -1,764 | -4.4% |
| 1Q19 | -1,756 | +140.8% |
| 4Q18 | -1,848 | +157.5% |
| 3Q18 | -1,833 | +176.0% |
| 2Q18 | -1,844 | +231.2% |
| 1Q18 | -729 | +40.7% |
| 4Q17 | -718 | +26.1% |
| 3Q17 | -664 | +113.2% |
| 2Q17 | -557 | - |
| 1Q17 | -519 | - |
| 4Q16 | -570 | +216.1% |
| 3Q16 | -312 | - |
| 4Q15 | -181 | - |