| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 11,964 | +156.4% |
| 2Q26 | 8,441 | +189.9% |
| 4Q25 | 7,005 | +16.2% |
| 3Q25 | 4,666 | -20.9% |
| 2Q25 | 2,912 | -40.4% |
| 1Q25 | 6,540 | -28.2% |
| 4Q24 | 6,026 | -30.3% |
| 3Q24 | 5,902 | -32.3% |
| 2Q24 | 4,889 | -23.1% |
| 1Q24 | 9,112 | +2.1% |
| 4Q23 | 8,641 | -13.5% |
| 3Q23 | 8,723 | -2.5% |
| 2Q23 | 6,355 | -7.8% |
| 1Q23 | 8,928 | +12.0% |
| 4Q22 | 9,993 | +53.8% |
| 3Q22 | 8,944 | +56.0% |
| 2Q22 | 6,891 | +62.3% |
| 1Q22 | 7,969 | +5.5% |
| 4Q21 | 6,498 | +3.9% |
| 3Q21 | 5,734 | -23.7% |
| 2Q21 | 4,246 | - |
| 1Q21 | 7,555 | - |
| 4Q20 | 6,254 | - |
| 3Q20 | 7,511 | - |