| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -2,943 | +5.2% |
| 2Q26 | -2,881 | +14.5% |
| 4Q25 | -2,838 | - |
| 3Q25 | -2,798 | +4.0% |
| 2Q25 | -2,517 | -4.5% |
| 1Q25 | -2,698 | -0.3% |
| 3Q24 | -2,690 | +15.2% |
| 2Q24 | -2,636 | +22.3% |
| 1Q24 | -2,706 | +28.9% |
| 4Q23 | -2,661 | +27.4% |
| 3Q23 | -2,335 | +12.9% |
| 2Q23 | -2,155 | +1.6% |
| 1Q23 | -2,099 | -1.3% |
| 4Q22 | -2,090 | +9.3% |
| 3Q22 | -2,069 | +51.2% |
| 2Q22 | -2,122 | +47.8% |
| 1Q22 | -2,127 | +22.3% |
| 4Q21 | -1,911 | +23.2% |
| 3Q21 | -1,369 | +0.1% |
| 2Q21 | -1,436 | +21.2% |
| 1Q21 | -1,739 | +33.0% |
| 4Q20 | -1,551 | +13.1% |
| 3Q20 | -1,367 | +22.7% |
| 2Q20 | -1,185 | +12.7% |
| 1Q20 | -1,308 | +18.6% |
| 4Q19 | -1,371 | +20.3% |
| 3Q19 | -1,114 | +14.3% |
| 2Q19 | -1,051 | +13.0% |
| 1Q19 | -1,103 | +33.8% |
| 4Q18 | -1,140 | +60.4% |
| 3Q18 | -975 | +57.8% |
| 2Q18 | -930 | +54.8% |
| 1Q18 | -824 | +16.3% |
| 4Q17 | -711 | -11.0% |
| 3Q17 | -618 | -8.5% |
| 2Q17 | -601 | -6.2% |
| 1Q17 | -709 | - |
| 4Q16 | -798 | +57.1% |
| 3Q16 | -675 | - |
| 2Q16 | -641 | - |
| 4Q15 | -508 | - |