| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -342 | -55.3% |
| 2Q26 | -361 | -58.1% |
| 4Q25 | -782 | -29.5% |
| 3Q25 | -765 | -26.7% |
| 2Q25 | -862 | -15.6% |
| 1Q25 | -849 | -1.7% |
| 4Q24 | -1,108 | +10.3% |
| 3Q24 | -1,044 | +8.8% |
| 2Q24 | -1,021 | -14.1% |
| 1Q24 | -863 | -20.8% |
| 4Q23 | -1,005 | -17.3% |
| 3Q23 | -959 | -31.9% |
| 2Q23 | -1,189 | -7.3% |
| 1Q23 | -1,090 | -0.6% |
| 4Q22 | -1,215 | +3.9% |
| 3Q22 | -1,408 | +2.2% |
| 2Q22 | -1,282 | +88.9% |
| 1Q22 | -1,096 | +170.5% |
| 4Q21 | -1,169 | +272.1% |
| 3Q21 | -1,378 | +4383.8% |
| 2Q21 | -679 | -561.5% |
| 1Q21 | -406 | -426.5% |
| 4Q20 | -315 | -8319.4% |
| 3Q20 | -31 | -113.4% |
| 2Q20 | 146 | -48.1% |
| 1Q20 | 124 | -57.1% |
| 4Q19 | 3 | -99.2% |
| 3Q19 | 229 | -42.8% |
| 2Q19 | 283 | +57.8% |
| 1Q19 | 289 | +1150.6% |
| 4Q18 | 461 | -230.9% |
| 3Q18 | 401 | -211.5% |
| 2Q18 | 179 | -146.4% |
| 1Q18 | 23 | -107.1% |
| 4Q17 | -353 | -18.7% |
| 3Q17 | -361 | -22.7% |
| 2Q17 | -387 | +54.3% |
| 1Q17 | -324 | - |
| 4Q16 | -434 | +74.1% |
| 3Q16 | -466 | - |
| 2Q16 | -251 | - |
| 4Q15 | -250 | - |