| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -21,748 | +7.6% |
| 2Q26 | -19,558 | +4.6% |
| 4Q25 | -22,060 | +23.6% |
| 3Q25 | -20,207 | +16.0% |
| 2Q25 | -18,706 | +8.5% |
| 1Q25 | -16,885 | +7.0% |
| 4Q24 | -17,855 | -20.1% |
| 3Q24 | -17,421 | -25.1% |
| 2Q24 | -17,243 | -28.4% |
| 1Q24 | -15,783 | -30.5% |
| 4Q23 | -22,338 | -31.4% |
| 3Q23 | -23,256 | -16.8% |
| 2Q23 | -24,073 | -6.5% |
| 1Q23 | -22,704 | -11.4% |
| 4Q22 | -32,572 | +30.5% |
| 3Q22 | -27,936 | +34.4% |
| 2Q22 | -25,733 | +22.0% |
| 1Q22 | -25,611 | +30.7% |
| 4Q21 | -24,951 | +11.3% |
| 3Q21 | -20,784 | +7.1% |
| 2Q21 | -21,100 | -3.3% |
| 1Q21 | -19,589 | -5.8% |
| 4Q20 | -22,418 | -11.0% |
| 3Q20 | -19,410 | -25.7% |
| 2Q20 | -21,812 | -22.7% |
| 1Q20 | -20,795 | -20.6% |
| 4Q19 | -25,176 | -24.3% |
| 3Q19 | -26,137 | -13.6% |
| 2Q19 | -28,211 | -3.8% |
| 1Q19 | -26,177 | -8.5% |
| 4Q18 | -33,250 | +12.3% |
| 3Q18 | -30,262 | +35.5% |
| 2Q18 | -29,336 | +39.1% |
| 1Q18 | -28,608 | +44.3% |
| 4Q17 | -29,596 | - |
| 3Q17 | -22,338 | - |
| 2Q17 | -21,091 | - |
| 1Q17 | -19,822 | - |