| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -868 | -18.7% |
| 2Q26 | -882 | -12.1% |
| 4Q25 | -412 | +17.1% |
| 3Q25 | -1,068 | +151.8% |
| 2Q25 | -1,003 | +139.5% |
| 1Q25 | -367 | -23.0% |
| 4Q24 | -352 | -173.2% |
| 3Q24 | -424 | -265.3% |
| 2Q24 | -419 | -308.6% |
| 1Q24 | -476 | -260.4% |
| 4Q23 | 479 | +94.0% |
| 3Q23 | 256 | -448.5% |
| 2Q23 | 200 | -40.1% |
| 1Q23 | 296 | -262.6% |
| 4Q22 | 247 | -118.6% |
| 3Q22 | -74 | - |
| 2Q22 | 334 | - |
| 1Q22 | -183 | - |
| 4Q21 | -1,328 | - |
| 4Q19 | -414 | -7.4% |
| 3Q19 | -516 | - |
| 4Q18 | -447 | -327.3% |
| 1Q18 | -286 | - |
| 4Q17 | 196 | - |
| 3Q17 | -345 | - |