| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -11,669 | -2.9% |
| 2Q26 | -13,490 | +1.8% |
| 1Q26 | -13,416 | +17.6% |
| 4Q25 | -11,788 | +19.2% |
| 3Q25 | -12,021 | +36.4% |
| 2Q25 | -13,254 | +37.4% |
| 1Q25 | -11,408 | +59.6% |
| 4Q24 | -9,889 | +66.4% |
| 3Q24 | -8,811 | +32.0% |
| 2Q24 | -9,648 | +1.7% |
| 1Q24 | -7,148 | -19.3% |
| 4Q23 | -5,944 | -13.1% |
| 3Q23 | -6,673 | -5.1% |
| 2Q23 | -9,489 | +0.7% |
| 1Q23 | -8,856 | +9.5% |
| 4Q22 | -6,840 | -34.6% |
| 3Q22 | -7,029 | -14.7% |
| 2Q22 | -9,419 | -27.2% |
| 1Q22 | -8,088 | -30.2% |
| 4Q21 | -10,457 | +69.8% |
| 3Q21 | -8,235 | +57.2% |
| 2Q21 | -12,932 | +41.2% |
| 1Q21 | -11,593 | +21.6% |
| 4Q20 | -6,157 | -35.5% |
| 3Q20 | -5,240 | -54.6% |
| 2Q20 | -9,158 | -27.5% |
| 1Q20 | -9,532 | -17.8% |
| 4Q19 | -9,545 | -4.3% |
| 3Q19 | -11,530 | +16.3% |
| 2Q19 | -12,624 | +12.8% |
| 1Q19 | -11,594 | +13.1% |
| 4Q18 | -9,978 | -553.4% |
| 3Q18 | -9,916 | -424.9% |
| 2Q18 | -11,194 | +2609.5% |
| 1Q18 | -10,248 | +1320.5% |
| 4Q17 | 2,201 | -202.8% |
| 3Q17 | 3,052 | -403.9% |
| 2Q17 | -414 | -60.5% |
| 1Q17 | -722 | - |
| 4Q16 | -2,141 | -165.0% |
| 3Q16 | -1,005 | - |
| 2Q16 | -1,047 | - |
| 4Q15 | 3,291 | - |