| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -9,020 | -31.5% |
| 2Q26 | -12,185 | -23.8% |
| 4Q25 | -16,784 | +1.8% |
| 3Q25 | -13,161 | +5.1% |
| 2Q25 | -15,997 | +22.1% |
| 1Q25 | -16,338 | +17.3% |
| 4Q24 | -16,483 | +16.9% |
| 3Q24 | -12,528 | +21.1% |
| 2Q24 | -13,097 | +22.4% |
| 1Q24 | -13,932 | +35.6% |
| 4Q23 | -14,096 | +17.8% |
| 3Q23 | -10,348 | +39.7% |
| 2Q23 | -10,699 | +18.8% |
| 1Q23 | -10,276 | -3.0% |
| 4Q22 | -11,967 | -12.3% |
| 3Q22 | -7,406 | -12.5% |
| 2Q22 | -9,008 | -418.0% |
| 1Q22 | -10,594 | -394.0% |
| 4Q21 | -13,652 | +620.8% |
| 3Q21 | -8,462 | +609.3% |
| 2Q21 | 2,833 | -149.3% |
| 1Q21 | 3,603 | -159.1% |
| 4Q20 | -3,937 | - |
| 4Q20 | -1,894 | -79.1% |
| 3Q20 | -1,193 | -87.9% |
| 2Q20 | -5,744 | -65.9% |
| 1Q20 | -6,097 | -49.1% |
| 4Q18 | -9,050 | -12.9% |
| 3Q18 | -9,863 | -4.0% |
| 2Q18 | -16,866 | +35.6% |
| 1Q18 | -11,976 | +8.1% |
| 4Q17 | -10,394 | +12.8% |
| 3Q17 | -10,273 | +14.2% |
| 2Q17 | -12,439 | -21.2% |
| 1Q17 | -11,075 | -33.8% |
| 4Q16 | -9,215 | -45.7% |
| 3Q16 | -8,995 | -51.0% |
| 2Q16 | -15,788 | -32.8% |
| 1Q16 | -16,737 | - |
| 4Q15 | -16,980 | +34.4% |
| 3Q15 | -18,347 | - |
| 2Q15 | -23,483 | - |
| 4Q14 | -12,637 | - |