| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 11,803 | +79.8% |
| 2Q26 | 11,177 | +41.2% |
| 1Q26 | 9,462 | +16.2% |
| 4Q25 | 5,985 | +57.2% |
| 3Q25 | 6,564 | +29.0% |
| 2Q25 | 7,916 | +178.1% |
| 1Q25 | 8,142 | +108.7% |
| 4Q24 | 3,806 | +42.5% |
| 3Q24 | 5,088 | +173.6% |
| 2Q24 | 2,846 | +182.5% |
| 1Q24 | 3,901 | +157.4% |
| 4Q23 | 2,671 | -287.8% |
| 3Q23 | 1,859 | -341.8% |
| 2Q23 | 1,007 | -206.3% |
| 1Q23 | 1,515 | -589.6% |
| 4Q22 | -1,423 | +658.9% |
| 3Q22 | -770 | -138.9% |
| 2Q22 | -949 | -160.9% |
| 1Q22 | -310 | -115.6% |
| 4Q21 | -188 | -139.3% |
| 3Q21 | 1,976 | +0.1% |
| 2Q21 | 1,556 | +486.8% |
| 1Q21 | 1,982 | +795.0% |
| 4Q20 | 477 | -120.9% |
| 3Q20 | 1,973 | -2049.3% |
| 2Q20 | 265 | -17.1% |
| 1Q20 | 221 | -83.2% |
| 4Q19 | -2,281 | -403.7% |
| 3Q19 | -102 | +11.9% |
| 2Q19 | 320 | -245.1% |
| 1Q19 | 1,319 | +34.8% |
| 4Q18 | 751 | +87.1% |
| 3Q18 | -91 | -103.7% |
| 2Q18 | -221 | -109.3% |
| 1Q18 | 978 | -268.0% |
| 4Q17 | 401 | -130.0% |
| 3Q17 | 2,442 | -737.2% |
| 2Q17 | 2,382 | +121.9% |
| 1Q17 | -583 | - |
| 4Q16 | -1,341 | -585.3% |
| 3Q16 | -384 | - |
| 2Q16 | 1,073 | - |
| 4Q15 | 276 | - |