| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -3,877 | -17.6% |
| 2Q26 | -4,487 | -8.5% |
| 4Q25 | -972 | +12.9% |
| 3Q25 | -4,705 | -4369.1% |
| 2Q25 | -4,904 | +556.5% |
| 1Q25 | -549 | -188.5% |
| 4Q24 | -861 | -7610.5% |
| 3Q24 | 110 | -88.2% |
| 2Q24 | -747 | -255.0% |
| 1Q24 | 619 | -61.2% |
| 4Q23 | 11 | -98.0% |
| 3Q23 | 930 | -43.9% |
| 2Q23 | 481 | -31.0% |
| 1Q23 | 1,597 | +3.3% |
| 4Q22 | 566 | -129.1% |
| 3Q22 | 1,659 | +14.9% |
| 2Q22 | 698 | -17.8% |
| 1Q22 | 1,546 | -255.6% |
| 4Q21 | -1,947 | +23.6% |
| 3Q21 | 1,444 | -250.3% |
| 2Q21 | 849 | -139.6% |
| 1Q21 | -995 | -131.8% |
| 4Q20 | -1,576 | -188.6% |
| 3Q20 | -961 | -138.6% |
| 2Q20 | -2,147 | -293.9% |
| 1Q20 | 3,131 | +63.4% |
| 4Q19 | 1,778 | +40.8% |
| 3Q19 | 2,488 | +34.1% |
| 2Q19 | 1,106 | +3.4% |
| 1Q19 | 1,916 | -8.9% |
| 4Q18 | 1,263 | +106.1% |
| 3Q18 | 1,854 | +21.5% |
| 2Q18 | 1,071 | +6.1% |
| 1Q18 | 2,103 | -8.5% |
| 4Q17 | 613 | -47.3% |
| 3Q17 | 1,527 | -33.7% |
| 2Q17 | 1,009 | -21.6% |
| 1Q17 | 2,298 | - |
| 4Q16 | 1,164 | -209.3% |
| 3Q16 | 2,303 | - |
| 2Q16 | 1,287 | - |
| 4Q15 | -1,066 | - |