| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,191 | -28.3% |
| 2Q26 | 1,357 | -25.4% |
| 4Q25 | 1,356 | -31.2% |
| 3Q25 | 1,662 | -24.7% |
| 2Q25 | 1,820 | -25.6% |
| 1Q25 | 1,900 | -24.3% |
| 4Q24 | 1,971 | -21.5% |
| 3Q24 | 2,207 | -14.7% |
| 2Q24 | 2,448 | -0.0% |
| 1Q24 | 2,512 | +9.7% |
| 4Q23 | 2,512 | +15.6% |
| 3Q23 | 2,588 | +24.8% |
| 2Q23 | 2,448 | +16.2% |
| 1Q23 | 2,289 | +16.2% |
| 4Q22 | 2,173 | +12.3% |
| 3Q22 | 2,074 | +29.4% |
| 2Q22 | 2,107 | +77.4% |
| 1Q22 | 1,969 | +129.8% |
| 4Q21 | 1,935 | +358.5% |
| 3Q21 | 1,602 | +158.7% |
| 2Q21 | 1,188 | +81.6% |
| 1Q21 | 857 | +336.0% |
| 4Q20 | 422 | -210.5% |
| 3Q20 | 619 | -358.4% |
| 2Q20 | 654 | +812.8% |
| 1Q20 | 196 | -173.5% |
| 4Q19 | -382 | +933.8% |
| 3Q19 | -240 | -247.1% |
| 2Q19 | 71 | +2639.1% |
| 1Q19 | -268 | +223.8% |
| 4Q18 | -37 | -96.8% |
| 3Q18 | 162 | -26.3% |
| 2Q18 | 2 | -99.2% |
| 1Q18 | -83 | +676.7% |
| 4Q17 | -1,142 | +28089.8% |
| 3Q17 | 221 | -7.8% |
| 2Q17 | 343 | +117.5% |
| 1Q17 | -11 | - |
| 4Q16 | -5 | -99.5% |
| 3Q16 | 239 | - |
| 2Q16 | 157 | - |
| 4Q15 | -753 | - |