| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -576 | -62.8% |
| 2Q26 | -1,549 | -47.2% |
| 1Q26 | -1,047 | -55.1% |
| 4Q25 | -709 | -20.7% |
| 3Q25 | -1,550 | +177.8% |
| 2Q25 | -2,931 | +355.1% |
| 1Q25 | -2,331 | +356.2% |
| 4Q24 | -894 | -136.5% |
| 3Q24 | -558 | -135.2% |
| 2Q24 | -644 | -198.9% |
| 1Q24 | -511 | -1992.6% |
| 4Q23 | 2,450 | +1662.6% |
| 3Q23 | 1,585 | -3090.6% |
| 2Q23 | 651 | +1176.5% |
| 1Q23 | 27 | -96.3% |
| 4Q22 | 139 | -92.7% |
| 3Q22 | -53 | -103.5% |
| 2Q22 | 51 | -89.9% |
| 1Q22 | 730 | -42.5% |
| 4Q21 | 1,901 | -59.8% |
| 3Q21 | 1,529 | -67.8% |
| 2Q21 | 503 | -86.2% |
| 1Q21 | 1,269 | -67.7% |
| 4Q20 | 4,734 | +1.0% |
| 3Q20 | 4,751 | +1.4% |
| 2Q20 | 3,654 | +16.4% |
| 1Q20 | 3,932 | +10.7% |
| 4Q19 | 4,685 | -30.5% |
| 3Q19 | 4,686 | -41.6% |
| 2Q19 | 3,140 | -54.1% |
| 1Q19 | 3,553 | -45.5% |
| 4Q18 | 6,740 | -24.2% |
| 3Q18 | 8,028 | -11.2% |
| 2Q18 | 6,835 | -8.3% |
| 1Q18 | 6,515 | -13.7% |
| 4Q17 | 8,897 | -13.9% |
| 3Q17 | 9,041 | -16.0% |
| 2Q17 | 7,457 | -32.5% |
| 1Q17 | 7,546 | - |
| 4Q16 | 10,334 | -7.0% |
| 3Q16 | 10,764 | - |
| 2Q16 | 11,039 | - |
| 4Q15 | 11,107 | - |