| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 757 | -16.2% |
| 2Q26 | 887 | -1.0% |
| 4Q25 | 612 | -78.6% |
| 3Q25 | 903 | -70.1% |
| 2Q25 | 897 | -70.7% |
| 1Q25 | 712 | -72.6% |
| 4Q24 | 2,861 | +12.7% |
| 3Q24 | 3,027 | +9.1% |
| 2Q24 | 3,059 | +9.7% |
| 1Q24 | 2,599 | +4.5% |
| 4Q23 | 2,538 | -2.4% |
| 3Q23 | 2,776 | -1.3% |
| 2Q23 | 2,788 | -1.8% |
| 1Q23 | 2,487 | +38.8% |
| 4Q22 | 2,601 | +198.4% |
| 3Q22 | 2,812 | +78.2% |
| 2Q22 | 2,840 | +62.4% |
| 1Q22 | 1,792 | +110.0% |
| 4Q21 | 871 | -246.1% |
| 3Q21 | 1,577 | -594.0% |
| 2Q21 | 1,748 | +2066.0% |
| 1Q21 | 853 | - |
| 4Q20 | -597 | - |
| 3Q20 | -320 | - |
| 2Q20 | 80 | - |