| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 36,507 | +7.1% |
| 2Q26 | 37,802 | +163.2% |
| 4Q25 | 41,830 | +126.6% |
| 3Q25 | 34,101 | +66.9% |
| 2Q25 | 14,360 | -28.8% |
| 1Q25 | 21,136 | -8.5% |
| 4Q24 | 18,457 | -12.7% |
| 3Q24 | 20,429 | -13.8% |
| 2Q24 | 20,167 | -12.7% |
| 1Q24 | 23,106 | -7.5% |
| 4Q23 | 21,145 | -17.2% |
| 3Q23 | 23,687 | +7.5% |
| 2Q23 | 23,090 | +28.2% |
| 1Q23 | 24,966 | +20.0% |
| 4Q22 | 25,538 | +129.2% |
| 3Q22 | 22,040 | +10.8% |
| 2Q22 | 18,011 | -4.2% |
| 1Q22 | 20,810 | +3.2% |
| 4Q21 | 11,140 | -2.3% |
| 3Q21 | 19,884 | +60.4% |
| 2Q21 | 18,794 | +210.8% |
| 1Q21 | 20,161 | +59.3% |
| 4Q20 | 11,399 | -4.4% |
| 3Q20 | 12,400 | +22.8% |
| 2Q20 | 6,047 | -38.1% |
| 1Q20 | 12,655 | +51.1% |
| 4Q19 | 11,920 | +28.0% |
| 3Q19 | 10,095 | -15.8% |
| 2Q19 | 9,766 | -27.8% |
| 1Q19 | 8,376 | -47.6% |
| 4Q18 | 9,310 | -44.1% |
| 3Q18 | 11,995 | -33.9% |
| 2Q18 | 13,525 | -32.4% |
| 1Q18 | 15,985 | -24.8% |
| 4Q17 | 16,654 | -24.1% |
| 3Q17 | 18,146 | -25.1% |
| 2Q17 | 19,996 | -9.0% |
| 1Q17 | 21,243 | - |
| 4Q16 | 21,935 | +72.9% |
| 3Q16 | 24,229 | - |
| 2Q16 | 21,963 | - |
| 4Q15 | 12,686 | - |