| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 78,162 | +127.1% |
| 2Q26 | 55,910 | +62.9% |
| 4Q25 | 32,380 | -9.8% |
| 3Q25 | 34,424 | -23.3% |
| 2Q25 | 34,313 | -22.1% |
| 1Q25 | 35,607 | -14.5% |
| 4Q24 | 35,899 | -8.0% |
| 3Q24 | 44,862 | +22.7% |
| 2Q24 | 44,021 | +254.7% |
| 1Q24 | 41,636 | +1075.8% |
| 4Q23 | 39,038 | -65163.3% |
| 3Q23 | 36,575 | +443.5% |
| 2Q23 | 12,411 | +96.4% |
| 1Q23 | 3,541 | -45.1% |
| 4Q22 | -60 | -100.5% |
| 3Q22 | 6,730 | -142.7% |
| 2Q22 | 6,320 | -472.2% |
| 1Q22 | 6,453 | -356.8% |
| 4Q21 | 12,238 | -64.9% |
| 3Q21 | -15,755 | -151.0% |
| 2Q21 | -1,698 | -106.7% |
| 1Q21 | -2,513 | -116.3% |
| 4Q20 | 34,890 | +348.7% |
| 3Q20 | 30,900 | +938.3% |
| 2Q20 | 25,391 | -414.9% |
| 1Q20 | 15,380 | -276.3% |
| 4Q19 | 7,775 | -194.0% |
| 3Q19 | 2,976 | -57.8% |
| 2Q19 | -8,063 | +6150.4% |
| 1Q19 | -8,724 | +2043.5% |
| 4Q18 | -8,272 | -237.9% |
| 3Q18 | 7,053 | -22.6% |
| 2Q18 | -129 | -102.4% |
| 1Q18 | -407 | -105.4% |
| 4Q17 | 6,000 | -61.6% |
| 3Q17 | 9,113 | -56.9% |
| 2Q17 | 5,417 | -72.0% |
| 1Q17 | 7,486 | - |
| 4Q16 | 15,607 | -27.8% |
| 3Q16 | 21,150 | - |
| 2Q16 | 19,324 | - |
| 4Q15 | 21,614 | - |