| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 32,499 | +23.3% |
| 2Q26 | 30,292 | +23.8% |
| 4Q25 | 31,671 | +37.5% |
| 3Q25 | 26,347 | +148.5% |
| 2Q25 | 24,468 | +90.0% |
| 1Q25 | 26,029 | +44.6% |
| 4Q24 | 23,041 | +35.8% |
| 3Q24 | 10,602 | -25.6% |
| 2Q24 | 12,877 | -16.3% |
| 1Q24 | 17,997 | -2.0% |
| 4Q23 | 16,967 | -2.6% |
| 3Q23 | 14,246 | -32.8% |
| 2Q23 | 15,392 | -27.9% |
| 1Q23 | 18,366 | -0.3% |
| 4Q22 | 17,425 | -0.3% |
| 3Q22 | 21,190 | +25.0% |
| 2Q22 | 21,346 | +16.1% |
| 1Q22 | 18,421 | +21.5% |
| 4Q21 | 17,479 | +27.2% |
| 3Q21 | 16,951 | +57.3% |
| 2Q21 | 18,382 | +97.0% |
| 1Q21 | 15,157 | +57.1% |
| 4Q20 | 13,736 | +68.2% |
| 3Q20 | 10,775 | +117.0% |
| 2Q20 | 9,329 | +984.8% |
| 1Q20 | 9,651 | +2214.4% |
| 4Q19 | 8,166 | -448.4% |
| 3Q19 | 4,965 | -207.6% |
| 2Q19 | 860 | -114.4% |
| 1Q19 | 417 | -105.6% |
| 4Q18 | -2,344 | -73.3% |
| 3Q18 | -4,615 | -57.3% |
| 2Q18 | -5,968 | -50.4% |
| 1Q18 | -7,399 | -44.8% |
| 4Q17 | -8,789 | - |
| 3Q17 | -10,813 | - |
| 2Q17 | -12,031 | - |
| 1Q17 | -13,413 | - |