| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -927 | -0.2% |
| 2Q26 | -1,511 | +7.3% |
| 4Q25 | -995 | -40.4% |
| 3Q25 | -929 | -28.0% |
| 2Q25 | -1,408 | -7.7% |
| 1Q25 | -1,335 | -25.5% |
| 4Q24 | -1,670 | -21.0% |
| 3Q24 | -1,291 | -2.6% |
| 2Q24 | -1,526 | -14.4% |
| 1Q24 | -1,793 | -21.8% |
| 4Q23 | -2,114 | -21.6% |
| 3Q23 | -1,326 | -43.9% |
| 2Q23 | -1,782 | -33.4% |
| 1Q23 | -2,292 | -29.0% |
| 4Q22 | -2,697 | -13.5% |
| 3Q22 | -2,362 | +21.9% |
| 2Q22 | -2,674 | +2.6% |
| 1Q22 | -3,229 | +2.4% |
| 4Q21 | -3,119 | -12.8% |
| 3Q21 | -1,938 | -47.0% |
| 2Q21 | -2,605 | -36.4% |
| 1Q21 | -3,152 | -19.8% |
| 4Q20 | -3,575 | -17.4% |
| 3Q20 | -3,660 | -8.2% |
| 2Q20 | -4,099 | +2.0% |
| 1Q20 | -3,928 | -4.1% |
| 4Q19 | -4,326 | +11.9% |
| 3Q19 | -3,987 | +10.4% |
| 2Q19 | -4,020 | +13.4% |
| 1Q19 | -4,097 | +5.7% |
| 4Q18 | -3,865 | +19.0% |
| 3Q18 | -3,611 | +34.8% |
| 2Q18 | -3,545 | +48.1% |
| 1Q18 | -3,876 | +49.4% |
| 4Q17 | -3,247 | +45.5% |
| 3Q17 | -2,678 | +40.0% |
| 2Q17 | -2,393 | +12.1% |
| 1Q17 | -2,594 | - |
| 4Q16 | -2,232 | -0.1% |
| 3Q16 | -1,913 | - |
| 2Q16 | -2,134 | - |
| 4Q15 | -2,235 | - |