| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -86 | -111.3% |
| 2Q26 | 180 | -79.1% |
| 4Q25 | -40 | -105.4% |
| 3Q25 | 758 | -36.0% |
| 2Q25 | 861 | -2.4% |
| 1Q25 | 806 | +114.9% |
| 4Q24 | 738 | +334.1% |
| 3Q24 | 1,185 | +128.3% |
| 2Q24 | 882 | +13.2% |
| 1Q24 | 375 | -63.5% |
| 4Q23 | 170 | -67.6% |
| 3Q23 | 519 | -17.2% |
| 2Q23 | 779 | +62.3% |
| 1Q23 | 1,027 | +464.3% |
| 4Q22 | 524 | +94.1% |
| 3Q22 | 627 | +201.4% |
| 2Q22 | 480 | +394.8% |
| 1Q22 | 182 | -82.5% |
| 4Q21 | 270 | -79.5% |
| 3Q21 | 208 | -88.7% |
| 2Q21 | 97 | -95.1% |
| 1Q21 | 1,038 | -41.4% |
| 4Q20 | 1,318 | -29.1% |
| 3Q20 | 1,835 | -9.5% |
| 2Q20 | 1,968 | +1.1% |
| 1Q20 | 1,771 | +42.9% |
| 4Q19 | 1,859 | +59.8% |
| 3Q19 | 2,027 | +44.6% |
| 2Q19 | 1,947 | +60.1% |
| 1Q19 | 1,239 | -3.1% |
| 4Q18 | 1,163 | +15.8% |
| 3Q18 | 1,402 | +31.4% |
| 2Q18 | 1,216 | +12.5% |
| 1Q18 | 1,279 | +2.8% |
| 4Q17 | 1,004 | -18.4% |
| 3Q17 | 1,067 | -33.7% |
| 2Q17 | 1,081 | -44.9% |
| 1Q17 | 1,244 | - |
| 4Q16 | 1,231 | -21.9% |
| 3Q16 | 1,609 | - |
| 2Q16 | 1,962 | - |
| 4Q15 | 1,577 | - |