| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 7,823 | -1.5% |
| 2Q26 | 7,861 | -83.8% |
| 4Q25 | 8,051 | -64.8% |
| 3Q25 | 7,943 | -15.6% |
| 2Q25 | 48,662 | -58728.9% |
| 1Q25 | 41,174 | - |
| 4Q24 | 22,847 | - |
| 3Q24 | 9,416 | -136.5% |
| 2Q24 | -83 | -100.6% |
| 1Q23 | -9,258 | -176.0% |
| 4Q22 | -11,811 | -289.3% |
| 3Q22 | -25,820 | -408.1% |
| 2Q22 | 14,527 | -23.6% |
| 1Q22 | 12,180 | -48.0% |
| 4Q21 | 6,240 | -72.8% |
| 3Q21 | 8,381 | -69.2% |
| 2Q21 | 19,021 | -24.6% |
| 1Q21 | 23,416 | +6.2% |
| 4Q20 | 22,941 | +6.1% |
| 3Q20 | 27,215 | -19.3% |
| 2Q20 | 25,242 | -23.3% |
| 1Q20 | 22,050 | -19.5% |
| 4Q19 | 21,623 | -1.7% |
| 3Q19 | 33,718 | +89.5% |
| 2Q19 | 32,892 | +111.2% |
| 1Q19 | 27,380 | +96.1% |
| 4Q18 | 21,989 | +92.0% |
| 3Q18 | 17,791 | +129.8% |
| 2Q18 | 15,571 | +350.3% |
| 1Q18 | 13,963 | +3564.8% |
| 4Q17 | 11,452 | -565.0% |
| 3Q17 | 7,742 | -322.1% |
| 2Q17 | 3,458 | -189.9% |
| 1Q17 | 381 | -67.8% |
| 4Q16 | -2,463 | +449.0% |
| 3Q16 | -3,486 | +224.0% |
| 2Q16 | -3,845 | - |
| 1Q16 | 1,184 | - |
| 4Q15 | -449 | -76.4% |
| 3Q15 | -1,076 | - |
| 4Q14 | -1,899 | - |