| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 282 | -69.8% |
| 2Q26 | 747 | -22.0% |
| 4Q25 | 368 | -61.1% |
| 3Q25 | 935 | -70.0% |
| 2Q25 | 958 | -61.0% |
| 1Q25 | 809 | -73.0% |
| 4Q24 | 946 | -64.8% |
| 3Q24 | 3,119 | -2.9% |
| 2Q24 | 2,458 | -12.2% |
| 1Q24 | 2,996 | -4.3% |
| 4Q23 | 2,685 | +1.5% |
| 3Q23 | 3,214 | +16.5% |
| 2Q23 | 2,799 | -13.0% |
| 1Q23 | 3,130 | -19.4% |
| 4Q22 | 2,647 | -33.2% |
| 3Q22 | 2,758 | -23.0% |
| 2Q22 | 3,219 | -9.1% |
| 1Q22 | 3,885 | -9.6% |
| 4Q21 | 3,960 | -4.1% |
| 3Q21 | 3,580 | -14.0% |
| 2Q21 | 3,539 | -14.6% |
| 1Q21 | 4,299 | +12.7% |
| 4Q20 | 4,130 | +9.8% |
| 3Q20 | 4,165 | +14.4% |
| 2Q20 | 4,142 | +16.6% |
| 1Q20 | 3,814 | +12.5% |
| 4Q19 | 3,760 | +27.1% |
| 3Q19 | 3,640 | +17.6% |
| 2Q19 | 3,553 | +12.4% |
| 1Q19 | 3,390 | +8.2% |
| 4Q18 | 2,959 | +5.1% |
| 3Q18 | 3,095 | -0.1% |
| 2Q18 | 3,160 | +4.6% |
| 1Q18 | 3,133 | +1.9% |
| 4Q17 | 2,814 | -30.9% |
| 3Q17 | 3,097 | - |
| 2Q17 | 3,022 | - |
| 1Q17 | 3,076 | - |
| 4Q16 | 4,073 | +7.2% |
| 4Q15 | 3,800 | - |