| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,222 | +74.6% |
| 2Q26 | 1,135 | +206.2% |
| 1Q26 | 876 | +237.0% |
| 4Q25 | 814 | +129.4% |
| 3Q25 | 700 | +156.9% |
| 2Q25 | 370 | +2109.5% |
| 1Q25 | 260 | -373.4% |
| 4Q24 | 355 | -223.4% |
| 3Q24 | 272 | -445.0% |
| 2Q24 | 16 | -113.4% |
| 1Q24 | -96 | -232.0% |
| 4Q23 | -288 | -459.1% |
| 3Q23 | -80 | -138.3% |
| 2Q23 | -126 | -235.5% |
| 1Q23 | 72 | -64.5% |
| 4Q22 | 80 | -80.4% |
| 3Q22 | 206 | -69.7% |
| 2Q22 | 92 | -88.5% |
| 1Q22 | 202 | -71.7% |
| 4Q21 | 408 | -315.0% |
| 3Q21 | 682 | -295.6% |
| 2Q21 | 806 | -269.4% |
| 1Q21 | 717 | -222.3% |
| 4Q20 | -191 | -74.4% |
| 3Q20 | -349 | -120.8% |
| 2Q20 | -477 | -131.7% |
| 1Q20 | -588 | -156.0% |
| 4Q19 | -742 | -164.7% |
| 3Q19 | 1,679 | +20.4% |
| 2Q19 | 1,501 | +11.5% |
| 1Q19 | 1,047 | -15.4% |
| 4Q18 | 1,146 | -4.3% |
| 3Q18 | 1,394 | +34.2% |
| 2Q18 | 1,347 | +78.8% |
| 1Q18 | 1,238 | +154.4% |
| 4Q17 | 1,198 | +220.3% |
| 3Q17 | 1,039 | +45.3% |
| 2Q17 | 753 | +78.2% |
| 1Q17 | 486 | - |
| 4Q16 | 374 | -60.5% |
| 3Q16 | 715 | - |
| 2Q16 | 423 | - |
| 4Q15 | 948 | - |