| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -11,423 | -12.2% |
| 2Q26 | -11,862 | -20.0% |
| 4Q25 | -12,778 | +6.6% |
| 3Q25 | -13,005 | +34.5% |
| 2Q25 | -14,824 | +53.0% |
| 1Q25 | -13,281 | +36.4% |
| 4Q24 | -11,982 | +6.2% |
| 3Q24 | -9,671 | -10.6% |
| 2Q24 | -9,688 | -9.4% |
| 1Q24 | -9,734 | -12.6% |
| 4Q23 | -11,281 | +3.9% |
| 3Q23 | -10,815 | +9.2% |
| 2Q23 | -10,688 | - |
| 1Q23 | -11,137 | - |
| 4Q22 | -10,853 | - |
| 3Q22 | -9,908 | +33.8% |
| 3Q21 | -7,407 | - |
| 2Q21 | -7,345 | - |
| 1Q21 | -7,531 | - |