| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -3,363 | +14.9% |
| 2Q26 | -3,644 | +30.4% |
| 4Q25 | -2,961 | +25.6% |
| 3Q25 | -2,928 | +23.6% |
| 2Q25 | -2,794 | +20.4% |
| 1Q25 | -2,201 | -0.7% |
| 4Q24 | -2,356 | +6.7% |
| 3Q24 | -2,369 | +47.9% |
| 2Q24 | -2,320 | +17.8% |
| 1Q24 | -2,217 | +21.6% |
| 4Q23 | -2,209 | -6.4% |
| 3Q23 | -1,602 | -21.5% |
| 2Q23 | -1,969 | +78.8% |
| 1Q23 | -1,823 | +173.1% |
| 4Q22 | -2,359 | +284.8% |
| 3Q22 | -2,042 | +416.5% |
| 2Q22 | -1,102 | +113.1% |
| 1Q22 | -668 | +39.6% |
| 4Q21 | -614 | -11.7% |
| 3Q21 | -396 | -30.9% |
| 2Q21 | -517 | -9.2% |
| 1Q21 | -479 | -43.9% |
| 4Q20 | -695 | -19.6% |
| 3Q20 | -572 | - |
| 2Q20 | -570 | - |
| 1Q20 | -853 | - |
| 4Q19 | -864 | +316.5% |
| 4Q18 | -208 | - |