| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -8,470 | -757.6% |
| 2Q26 | -3,134 | -201.5% |
| 4Q25 | 1,695 | -69.9% |
| 3Q25 | 1,288 | -67.2% |
| 2Q25 | 3,089 | -32.2% |
| 1Q25 | 6,391 | +24.8% |
| 4Q24 | 5,630 | +42.9% |
| 3Q24 | 3,928 | +1222.6% |
| 2Q24 | 4,559 | -358.9% |
| 1Q24 | 5,123 | -215.2% |
| 4Q23 | 3,941 | -183.0% |
| 3Q23 | 297 | -103.6% |
| 2Q23 | -1,761 | -80.6% |
| 1Q23 | -4,448 | -53.4% |
| 4Q22 | -4,748 | -11.2% |
| 3Q22 | -8,152 | +40.5% |
| 2Q22 | -9,100 | +300.7% |
| 1Q22 | -9,537 | +218.4% |
| 4Q21 | -5,346 | +139.0% |
| 3Q21 | -5,801 | +63.2% |
| 2Q21 | -2,271 | -10.8% |
| 1Q21 | -2,995 | +61.1% |
| 4Q20 | -2,237 | -329.0% |
| 3Q20 | -3,554 | -2732.6% |
| 2Q20 | -2,546 | -317.1% |
| 1Q20 | -1,859 | -4634.1% |
| 4Q19 | 977 | -57.4% |
| 3Q19 | 135 | -91.8% |
| 2Q19 | 1,173 | -56.7% |
| 1Q19 | 41 | -98.9% |
| 4Q18 | 2,291 | -51.0% |
| 3Q18 | 1,650 | -50.9% |
| 2Q18 | 2,708 | +2.3% |
| 1Q18 | 3,885 | +67.2% |
| 4Q17 | 4,675 | -22.8% |
| 3Q17 | 3,358 | -33.8% |
| 2Q17 | 2,647 | -55.0% |
| 1Q17 | 2,323 | - |
| 4Q16 | 6,056 | +71.4% |
| 3Q16 | 5,070 | - |
| 2Q16 | 5,877 | - |
| 4Q15 | 3,534 | - |