| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -2,393 | -29.0% |
| 2Q26 | -2,480 | -27.6% |
| 1Q26 | -2,750 | -14.4% |
| 4Q25 | -3,211 | -0.8% |
| 3Q25 | -3,371 | +12.5% |
| 2Q25 | -3,426 | +7.3% |
| 1Q25 | -3,214 | -2.8% |
| 4Q24 | -3,237 | -5.7% |
| 3Q24 | -2,998 | -10.9% |
| 2Q24 | -3,193 | -12.5% |
| 1Q24 | -3,308 | -4.8% |
| 4Q23 | -3,432 | -5.0% |
| 3Q23 | -3,364 | +1.3% |
| 2Q23 | -3,649 | +12.0% |
| 1Q23 | -3,475 | +10.1% |
| 4Q22 | -3,613 | +20.0% |
| 3Q22 | -3,319 | +12.9% |
| 2Q22 | -3,258 | +10.4% |
| 1Q22 | -3,157 | +7.1% |
| 4Q21 | -3,011 | -3.2% |
| 3Q21 | -2,939 | +5.9% |
| 2Q21 | -2,951 | +8.1% |
| 1Q21 | -2,948 | +0.9% |
| 4Q20 | -3,112 | +0.2% |
| 3Q20 | -2,774 | -4.0% |
| 2Q20 | -2,729 | +3.0% |
| 1Q20 | -2,921 | -2.3% |
| 4Q19 | -3,106 | -0.3% |
| 3Q19 | -2,889 | -4.7% |
| 2Q19 | -2,650 | -8.7% |
| 1Q19 | -2,991 | +3.5% |
| 4Q18 | -3,116 | +2.9% |
| 3Q18 | -3,032 | +4.2% |
| 2Q18 | -2,901 | +10.0% |
| 1Q18 | -2,889 | +12.3% |
| 4Q17 | -3,029 | +15.6% |
| 3Q17 | -2,909 | +24.0% |
| 2Q17 | -2,636 | +3.5% |
| 1Q17 | -2,573 | - |
| 4Q16 | -2,620 | -8.9% |
| 3Q16 | -2,347 | - |
| 2Q16 | -2,546 | - |
| 4Q15 | -2,876 | - |