| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,117 | -1038.0% |
| 2Q26 | 13,807 | - |
| 4Q25 | 13,192 | - |
| 3Q25 | -1,505 | -225.3% |
| 1Q25 | -1,105 | -230.6% |
| 3Q24 | 1,201 | +823.8% |
| 2Q24 | 83 | -108.0% |
| 1Q24 | 846 | - |
| 3Q23 | 130 | -121.2% |
| 2Q23 | -1,034 | - |
| 3Q22 | -613 | -56.3% |
| 1Q22 | -514 | -120.6% |
| 3Q21 | -1,404 | -169.7% |
| 2Q21 | -1,255 | +10358.3% |
| 1Q21 | 2,492 | +211.5% |
| 4Q20 | -703 | -80.3% |
| 3Q20 | 2,014 | -256.5% |
| 2Q20 | -12 | -99.8% |
| 1Q20 | 800 | -117.0% |
| 4Q19 | -3,575 | -37.8% |
| 3Q19 | -1,288 | -68.7% |
| 2Q19 | -5,047 | -2.6% |
| 1Q19 | -4,707 | +24.4% |
| 4Q18 | -5,749 | +17.1% |
| 3Q18 | -4,109 | +183.9% |
| 2Q18 | -5,180 | +120.0% |
| 1Q18 | -3,783 | +33.3% |
| 4Q17 | -4,909 | +2.1% |
| 3Q17 | -1,448 | -412.4% |
| 2Q17 | -2,355 | +22981.0% |
| 1Q17 | -2,838 | - |
| 4Q16 | -4,807 | +24.7% |
| 3Q16 | 463 | - |
| 2Q16 | -11 | - |
| 4Q15 | -3,856 | - |