| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,000 | -56.5% |
| 2Q26 | -1,039 | +11.3% |
| 4Q25 | -1,895 | +285.6% |
| 3Q25 | -2,297 | +271.5% |
| 2Q25 | -933 | -29.0% |
| 1Q25 | -790 | -21.2% |
| 4Q24 | -492 | -2.2% |
| 3Q24 | -619 | -49.1% |
| 2Q24 | -1,313 | -10.1% |
| 1Q24 | -1,002 | -42.1% |
| 4Q23 | -503 | -67.8% |
| 3Q23 | -1,216 | -37.2% |
| 2Q23 | -1,461 | -25.1% |
| 1Q23 | -1,732 | +6.6% |
| 4Q22 | -1,562 | +49.3% |
| 3Q22 | -1,935 | +77.4% |
| 2Q22 | -1,950 | +78.3% |
| 1Q22 | -1,624 | +78.8% |
| 4Q21 | -1,047 | +94.1% |
| 3Q21 | -1,091 | +53.4% |
| 2Q21 | -1,094 | +58.9% |
| 1Q21 | -908 | +202.3% |
| 4Q20 | -540 | +369.1% |
| 3Q20 | -712 | +16.8% |
| 2Q20 | -689 | +4.1% |
| 1Q20 | -301 | -49.5% |
| 4Q19 | -115 | -86.3% |
| 3Q19 | -609 | -39.3% |
| 2Q19 | -661 | -13.0% |
| 1Q19 | -595 | +60.1% |
| 4Q18 | -842 | +532.7% |
| 3Q18 | -1,004 | +239.8% |
| 2Q18 | -760 | +1564.8% |
| 1Q18 | -372 | -299.7% |
| 4Q17 | -134 | -124.2% |
| 3Q17 | -296 | -220.0% |
| 2Q17 | -46 | -121.7% |
| 1Q17 | 186 | - |
| 4Q16 | 548 | -11.5% |
| 3Q16 | 246 | - |
| 2Q16 | 210 | - |
| 4Q15 | 620 | - |