| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,528 | -14.2% |
| 2Q26 | 1,896 | +89.8% |
| 1Q26 | 2,100 | +41.0% |
| 4Q25 | 624 | +43.3% |
| 3Q25 | 1,781 | +40.5% |
| 2Q25 | 999 | +9.2% |
| 1Q25 | 1,489 | +4.9% |
| 4Q24 | 435 | -330.4% |
| 3Q24 | 1,268 | -8.2% |
| 2Q24 | 914 | +7.8% |
| 1Q24 | 1,420 | +10.5% |
| 4Q23 | -190 | -296.4% |
| 3Q23 | 1,381 | +10.0% |
| 2Q23 | 849 | +119.5% |
| 1Q23 | 1,285 | +68.9% |
| 4Q22 | 96 | -154.4% |
| 3Q22 | 1,255 | +56.0% |
| 2Q22 | 386 | -266.4% |
| 1Q22 | 761 | +620.7% |
| 4Q21 | -178 | -121.0% |
| 3Q21 | 804 | -57.3% |
| 2Q21 | -233 | -116.6% |
| 1Q21 | 105 | -94.5% |
| 4Q20 | 843 | -49.3% |
| 3Q20 | 1,885 | -39.1% |
| 2Q20 | 1,402 | -36.2% |
| 1Q20 | 1,921 | -19.2% |
| 4Q19 | 1,663 | -21.3% |
| 3Q19 | 3,098 | -8.2% |
| 2Q19 | 2,198 | -10.3% |
| 1Q19 | 2,379 | +13.6% |
| 4Q18 | 2,113 | +24.0% |
| 3Q18 | 3,375 | +60.4% |
| 2Q18 | 2,450 | +32.6% |
| 1Q18 | 2,095 | +5.3% |
| 4Q17 | 1,705 | +77.6% |
| 3Q17 | 2,104 | +75.5% |
| 2Q17 | 1,848 | +54.4% |
| 1Q17 | 1,989 | - |
| 4Q16 | 959 | -24.1% |
| 3Q16 | 1,199 | - |
| 2Q16 | 1,196 | - |
| 4Q15 | 1,264 | - |