| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 139 | -121.6% |
| 2Q26 | -27 | -97.4% |
| 4Q25 | -242 | -79.6% |
| 3Q25 | -645 | -31.1% |
| 2Q25 | -1,004 | +496.7% |
| 1Q25 | -1,085 | -499.3% |
| 4Q24 | -1,187 | -615.5% |
| 3Q24 | -936 | -818.6% |
| 2Q24 | -169 | +27.1% |
| 1Q24 | 271 | -209.0% |
| 4Q23 | 230 | -153.0% |
| 3Q23 | 130 | - |
| 2Q23 | -133 | - |
| 1Q23 | -250 | -59.5% |
| 4Q22 | -434 | +4.6% |
| 1Q22 | -615 | +234.9% |
| 4Q21 | -415 | +78.9% |
| 3Q21 | 89 | -116.5% |
| 2Q21 | -206 | -74.4% |
| 1Q21 | -184 | -76.6% |
| 4Q20 | -232 | -76.6% |
| 3Q20 | -545 | -31.7% |
| 2Q20 | -804 | - |
| 1Q20 | -785 | - |
| 4Q19 | -989 | -289.6% |
| 3Q19 | -797 | - |
| 4Q18 | 521 | - |