| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -2,907 | +24.9% |
| 2Q26 | -2,150 | -12.7% |
| 4Q25 | 298 | -173.6% |
| 3Q25 | -2,328 | +230.2% |
| 2Q25 | -2,463 | +233.9% |
| 1Q25 | -306 | -10.2% |
| 4Q24 | -406 | +23.2% |
| 3Q24 | -706 | -357.1% |
| 2Q24 | -738 | -161.7% |
| 1Q24 | -341 | -140.4% |
| 4Q23 | -329 | -153.8% |
| 3Q23 | 274 | -66.7% |
| 2Q23 | 1,195 | -8.8% |
| 1Q23 | 843 | -47.6% |
| 4Q22 | 611 | -68.6% |
| 3Q22 | 823 | -68.4% |
| 2Q22 | 1,311 | -50.4% |
| 1Q22 | 1,609 | -46.2% |
| 4Q21 | 1,944 | -45.1% |
| 3Q21 | 2,605 | -29.1% |
| 2Q21 | 2,645 | -20.3% |
| 1Q21 | 2,990 | -25.0% |
| 4Q20 | 3,540 | +8.4% |
| 3Q20 | 3,676 | +1.6% |
| 2Q20 | 3,318 | -26.3% |
| 1Q20 | 3,986 | -2.5% |
| 4Q19 | 3,266 | -21.6% |
| 3Q19 | 3,617 | -14.0% |
| 2Q19 | 4,501 | +17.4% |
| 1Q19 | 4,091 | +2.2% |
| 4Q18 | 4,165 | +3.0% |
| 3Q18 | 4,205 | -5.3% |
| 2Q18 | 3,835 | -14.6% |
| 1Q18 | 4,001 | +42.8% |
| 4Q17 | 4,042 | +47.6% |
| 3Q17 | 4,441 | +87.6% |
| 2Q17 | 4,489 | +83.1% |
| 1Q17 | 2,801 | - |
| 4Q16 | 2,738 | -4.7% |
| 3Q16 | 2,367 | - |
| 2Q16 | 2,452 | - |
| 4Q15 | 2,873 | - |