| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -3,776 | -2.2% |
| 2Q26 | -3,983 | -4.1% |
| 1Q26 | -3,787 | -14.8% |
| 4Q25 | -3,660 | -18.9% |
| 3Q25 | -3,861 | -13.1% |
| 2Q25 | -4,154 | -8.1% |
| 1Q25 | -4,446 | +1.6% |
| 4Q24 | -4,515 | +3.9% |
| 3Q24 | -4,446 | +2.5% |
| 2Q24 | -4,520 | +5.8% |
| 1Q24 | -4,377 | -0.8% |
| 4Q23 | -4,347 | -1.9% |
| 3Q23 | -4,336 | -0.2% |
| 2Q23 | -4,272 | -5.6% |
| 1Q23 | -4,413 | -4.2% |
| 4Q22 | -4,432 | +1.0% |
| 3Q22 | -4,342 | +3.1% |
| 2Q22 | -4,525 | -0.6% |
| 1Q22 | -4,605 | +3.9% |
| 4Q21 | -4,388 | +1.4% |
| 3Q21 | -4,213 | -0.4% |
| 2Q21 | -4,554 | +5.1% |
| 1Q21 | -4,433 | +10.8% |
| 4Q20 | -4,326 | +4.0% |
| 3Q20 | -4,229 | +4.0% |
| 2Q20 | -4,335 | +7.9% |
| 1Q20 | -4,001 | +2.4% |
| 4Q19 | -4,161 | +9.6% |
| 3Q19 | -4,066 | +8.1% |
| 2Q19 | -4,016 | +5.5% |
| 1Q19 | -3,907 | +10.2% |
| 4Q18 | -3,795 | -0.5% |
| 3Q18 | -3,760 | -11.2% |
| 2Q18 | -3,805 | -14.2% |
| 1Q18 | -3,545 | -26.7% |
| 4Q17 | -3,815 | -21.6% |
| 3Q17 | -4,234 | -10.5% |
| 2Q17 | -4,435 | -7.5% |
| 1Q17 | -4,839 | - |
| 4Q16 | -4,865 | +0.2% |
| 3Q16 | -4,730 | - |
| 2Q16 | -4,796 | - |
| 4Q15 | -4,854 | - |