| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,047 | -9.1% |
| 2Q26 | 1,201 | -5.8% |
| 4Q25 | 2,464 | +43.5% |
| 3Q25 | 1,152 | -71.0% |
| 2Q25 | 1,274 | -69.8% |
| 1Q25 | 1,546 | -62.2% |
| 4Q24 | 1,716 | -53.7% |
| 3Q24 | 3,973 | +24.5% |
| 2Q24 | 4,218 | +46.2% |
| 1Q24 | 4,088 | +59.3% |
| 4Q23 | 3,710 | +49.2% |
| 3Q23 | 3,191 | +24.5% |
| 2Q23 | 2,884 | -39.1% |
| 1Q23 | 2,566 | -51.8% |
| 4Q22 | 2,486 | -48.3% |
| 3Q22 | 2,563 | -43.3% |
| 2Q22 | 4,739 | -3.4% |
| 1Q22 | 5,325 | +26.6% |
| 4Q21 | 4,813 | -6.2% |
| 3Q21 | 4,523 | -3.9% |
| 2Q21 | 4,906 | +16.7% |
| 1Q21 | 4,205 | +6.6% |
| 4Q20 | 5,132 | +118.8% |
| 3Q20 | 4,708 | +100.9% |
| 2Q20 | 4,203 | +52.0% |
| 1Q20 | 3,943 | +34.1% |
| 4Q19 | 2,345 | -26.4% |
| 3Q19 | 2,344 | -34.9% |
| 2Q19 | 2,765 | -29.4% |
| 1Q19 | 2,940 | -24.7% |
| 4Q18 | 3,186 | -16.2% |
| 3Q18 | 3,599 | +0.8% |
| 2Q18 | 3,915 | 0.0% |
| 1Q18 | 3,905 | -5.8% |
| 4Q17 | 3,803 | -9.0% |
| 3Q17 | 3,569 | -10.8% |
| 2Q17 | 3,914 | -25.3% |
| 1Q17 | 4,146 | - |
| 4Q16 | 4,180 | -28.6% |
| 3Q16 | 4,001 | - |
| 2Q16 | 5,237 | - |
| 4Q15 | 5,853 | - |