| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -586 | -33.5% |
| 2Q26 | -587 | -44.6% |
| 1Q26 | -604 | -42.0% |
| 4Q25 | -793 | -22.2% |
| 3Q25 | -882 | -14.4% |
| 2Q25 | -1,060 | +3.9% |
| 1Q25 | -1,041 | -0.7% |
| 4Q24 | -1,020 | -1.8% |
| 3Q24 | -1,030 | -1.3% |
| 2Q24 | -1,020 | -1.5% |
| 1Q24 | -1,048 | +2.6% |
| 4Q23 | -1,038 | +7.1% |
| 3Q23 | -1,044 | +12.9% |
| 2Q23 | -1,036 | +13.9% |
| 1Q23 | -1,022 | +7.3% |
| 4Q22 | -969 | -6.5% |
| 3Q22 | -925 | -0.4% |
| 2Q22 | -909 | - |
| 1Q22 | -953 | - |
| 4Q21 | -1,036 | +182.1% |
| 3Q21 | -928 | - |
| 4Q20 | -368 | +153.1% |
| 4Q19 | -146 | - |