| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,391 | +3.5% |
| 2Q26 | -1,440 | +10.8% |
| 1Q26 | -1,337 | +13.3% |
| 4Q25 | -1,428 | +26.0% |
| 3Q25 | -1,344 | +41.4% |
| 2Q25 | -1,300 | +46.0% |
| 1Q25 | -1,180 | +34.9% |
| 4Q24 | -1,134 | -10.4% |
| 3Q24 | -950 | -17.2% |
| 2Q24 | -891 | -26.2% |
| 1Q24 | -875 | -25.7% |
| 4Q23 | -1,265 | +10.0% |
| 3Q23 | -1,147 | +11.4% |
| 2Q23 | -1,206 | +21.2% |
| 1Q23 | -1,176 | +21.2% |
| 4Q22 | -1,150 | -0.3% |
| 3Q22 | -1,030 | +20.1% |
| 2Q22 | -995 | +10.2% |
| 1Q22 | -971 | +14.9% |
| 4Q21 | -1,154 | +59.2% |
| 3Q21 | -858 | +22.4% |
| 2Q21 | -903 | +19.2% |
| 1Q21 | -845 | +37.9% |
| 4Q20 | -726 | +35.8% |
| 3Q20 | -701 | +60.2% |
| 2Q20 | -758 | +48.6% |
| 1Q20 | -613 | +8.1% |
| 4Q19 | -535 | -31.0% |
| 3Q19 | -438 | -18.7% |
| 2Q19 | -510 | -20.9% |
| 1Q19 | -567 | +2.0% |
| 4Q18 | -774 | -377.8% |
| 3Q18 | -538 | - |
| 2Q18 | -645 | - |
| 1Q18 | -556 | - |
| 4Q17 | 278 | -55.3% |
| 4Q16 | 623 | - |