| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,372 | -88.8% |
| 2Q26 | -1,663 | -17.6% |
| 4Q25 | 59,656 | +45.3% |
| 3Q25 | 12,266 | -69.3% |
| 2Q25 | -2,018 | -104.7% |
| 1Q25 | 39,771 | -10.3% |
| 4Q24 | 41,058 | -32.2% |
| 3Q24 | 39,944 | -31.1% |
| 2Q24 | 42,887 | -21.9% |
| 1Q24 | 44,341 | -15.9% |
| 4Q23 | 60,518 | +8.4% |
| 3Q23 | 58,008 | +17.9% |
| 2Q23 | 54,930 | +17.1% |
| 1Q23 | 52,700 | +3.2% |
| 4Q22 | 55,804 | +136.8% |
| 3Q22 | 49,183 | -9.1% |
| 2Q22 | 46,920 | -12.2% |
| 1Q22 | 51,053 | +125.8% |
| 4Q21 | 23,567 | -42.9% |
| 3Q21 | 54,128 | +33.0% |
| 2Q21 | 53,433 | +43.9% |
| 1Q21 | 22,606 | -67.6% |
| 4Q20 | 41,270 | -46.3% |
| 3Q20 | 40,702 | -44.5% |
| 2Q20 | 37,140 | -48.3% |
| 1Q20 | 69,870 | +4.3% |
| 4Q19 | 76,884 | +20.2% |
| 3Q19 | 73,320 | +26.7% |
| 2Q19 | 71,822 | +27.7% |
| 1Q19 | 67,002 | +26.3% |
| 4Q18 | 63,937 | +5.0% |
| 3Q18 | 57,847 | -1.7% |
| 2Q18 | 56,225 | -6.4% |
| 1Q18 | 53,052 | -2.4% |
| 4Q17 | 60,878 | -1.9% |
| 3Q17 | 58,853 | -4.4% |
| 2Q17 | 60,057 | +11.9% |
| 1Q17 | 54,335 | - |
| 4Q16 | 62,051 | +104.5% |
| 3Q16 | 61,561 | - |
| 2Q16 | 53,667 | - |
| 4Q15 | 30,349 | - |