| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,526 | +55.5% |
| 2Q26 | 1,463 | +67.0% |
| 4Q25 | 1,349 | +160.2% |
| 3Q25 | 981 | +140.3% |
| 2Q25 | 875 | +37.9% |
| 1Q25 | 450 | +17.3% |
| 4Q24 | 518 | +29.1% |
| 3Q24 | 408 | -44.8% |
| 2Q24 | 635 | +1276.2% |
| 1Q24 | 383 | -212.9% |
| 4Q23 | 401 | -299.8% |
| 3Q23 | 739 | +157.3% |
| 2Q23 | 46 | -149.3% |
| 1Q23 | -340 | -40.1% |
| 4Q22 | -202 | -137.5% |
| 3Q22 | 287 | +141.0% |
| 2Q22 | -94 | -107.3% |
| 1Q22 | -568 | -131.6% |
| 4Q21 | 536 | -79.2% |
| 3Q21 | 119 | -95.0% |
| 2Q21 | 1,281 | -59.0% |
| 1Q21 | 1,793 | -31.6% |
| 4Q20 | 2,582 | -29.1% |
| 3Q20 | 2,395 | -20.9% |
| 2Q20 | 3,121 | +15.0% |
| 1Q20 | 2,624 | +22.0% |
| 4Q19 | 3,640 | +27.3% |
| 3Q19 | 3,027 | +61.7% |
| 2Q19 | 2,713 | +11.4% |
| 1Q19 | 2,152 | -20.4% |
| 4Q18 | 2,859 | -9.5% |
| 3Q18 | 1,871 | -13.2% |
| 2Q18 | 2,436 | +8.9% |
| 1Q18 | 2,702 | +39.7% |
| 4Q17 | 3,160 | +84.4% |
| 3Q17 | 2,155 | +23.3% |
| 2Q17 | 2,237 | +14.7% |
| 1Q17 | 1,934 | - |
| 4Q16 | 1,713 | -25.0% |
| 3Q16 | 1,748 | - |
| 2Q16 | 1,950 | - |
| 4Q15 | 2,284 | - |