| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 48,734 | +52.3% |
| 2Q26 | 49,164 | +134.0% |
| 4Q25 | 187,078 | +449.3% |
| 3Q25 | 32,008 | -5.3% |
| 2Q25 | 21,010 | -47.4% |
| 1Q25 | 33,654 | -9.4% |
| 4Q24 | 34,056 | -20.0% |
| 3Q24 | 33,792 | -37.0% |
| 2Q24 | 39,961 | -13.7% |
| 1Q24 | 37,140 | +0.3% |
| 4Q23 | 42,569 | -2.9% |
| 3Q23 | 53,608 | +24.3% |
| 2Q23 | 46,306 | +16.4% |
| 1Q23 | 37,020 | +52.9% |
| 4Q22 | 43,833 | +118.1% |
| 3Q22 | 43,135 | -467.3% |
| 2Q22 | 39,773 | -1190.9% |
| 1Q22 | 24,217 | -48.6% |
| 4Q21 | 20,102 | +160.8% |
| 3Q21 | -11,745 | -167.7% |
| 2Q21 | -3,646 | -157.5% |
| 1Q21 | 47,111 | +1273.9% |
| 4Q20 | 7,709 | +278.1% |
| 3Q20 | 17,344 | -1399.2% |
| 2Q20 | 6,339 | -173.8% |
| 1Q20 | 3,429 | -143.5% |
| 4Q19 | 2,039 | -620.2% |
| 3Q19 | -1,335 | -73.3% |
| 2Q19 | -8,586 | -59.0% |
| 1Q19 | -7,875 | -65.3% |
| 4Q18 | -392 | -98.7% |
| 3Q18 | -4,999 | -40.6% |
| 2Q18 | -20,935 | +40.6% |
| 1Q18 | -22,726 | +101.0% |
| 4Q17 | -29,107 | -1715.3% |
| 3Q17 | -8,417 | -170.8% |
| 2Q17 | -14,889 | -586.9% |
| 1Q17 | -11,308 | - |
| 4Q16 | 1,802 | -201.5% |
| 3Q16 | 11,882 | - |
| 2Q16 | 3,058 | - |
| 4Q15 | -1,775 | - |