| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -40,336 | +125.6% |
| 2Q26 | -34,297 | +91.3% |
| 4Q25 | -23,679 | +586.7% |
| 3Q25 | -17,880 | -10495.3% |
| 2Q25 | -17,930 | -424.5% |
| 1Q25 | -7,997 | -203.1% |
| 4Q24 | -3,448 | -176.1% |
| 3Q24 | 172 | -88.5% |
| 2Q24 | 5,526 | +237.4% |
| 1Q24 | 7,758 | +115.3% |
| 4Q23 | 4,531 | -264.9% |
| 3Q23 | 1,492 | -144.2% |
| 2Q23 | 1,638 | -170.2% |
| 1Q23 | 3,603 | -389.0% |
| 4Q22 | -2,747 | +4530.4% |
| 3Q22 | -3,378 | -210.7% |
| 2Q22 | -2,335 | -166.4% |
| 1Q22 | -1,247 | -126.0% |
| 4Q21 | -60 | -101.2% |
| 3Q21 | 3,053 | -51.7% |
| 2Q21 | 3,516 | -40.2% |
| 1Q21 | 4,793 | -28.3% |
| 4Q20 | 4,849 | -8.5% |
| 3Q20 | 6,315 | +70.7% |
| 2Q20 | 5,881 | +137.9% |
| 1Q20 | 6,686 | +290.4% |
| 4Q19 | 5,298 | -438.1% |
| 3Q19 | 3,698 | -259.8% |
| 2Q19 | 2,471 | -353.6% |
| 1Q19 | 1,712 | +60.6% |
| 4Q18 | -1,567 | -33.9% |
| 3Q18 | -2,314 | -10.5% |
| 2Q18 | -975 | -54.2% |
| 1Q18 | 1,066 | -153.3% |
| 4Q17 | -2,371 | +1502.2% |
| 3Q17 | -2,586 | -209.7% |
| 2Q17 | -2,127 | -233.9% |
| 1Q17 | -1,999 | - |
| 4Q16 | -148 | -109.4% |
| 3Q16 | 2,356 | - |
| 2Q16 | 1,588 | - |
| 4Q15 | 1,572 | - |