| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -2,869 | -448.2% |
| 2Q26 | -2,350 | +28.4% |
| 4Q25 | 2,035 | -12.0% |
| 3Q25 | 824 | -84.6% |
| 2Q25 | -1,830 | -126.7% |
| 1Q25 | 2,587 | -70.4% |
| 4Q24 | 2,313 | -75.2% |
| 3Q24 | 5,351 | -36.3% |
| 2Q24 | 6,848 | -32.3% |
| 1Q24 | 8,742 | -27.3% |
| 4Q23 | 9,341 | -26.7% |
| 3Q23 | 8,396 | -16.5% |
| 2Q23 | 10,120 | -22.4% |
| 1Q23 | 12,026 | -30.0% |
| 4Q22 | 12,737 | +9.8% |
| 3Q22 | 10,051 | -13.6% |
| 2Q22 | 13,039 | -6.1% |
| 1Q22 | 17,185 | -22.7% |
| 4Q21 | 11,598 | +3.2% |
| 3Q21 | 11,638 | +16.3% |
| 2Q21 | 13,883 | +71.8% |
| 1Q21 | 22,237 | +105.0% |
| 4Q20 | 11,241 | -14.7% |
| 3Q20 | 10,005 | -19.0% |
| 2Q20 | 8,080 | -40.1% |
| 1Q20 | 10,848 | -30.1% |
| 4Q19 | 13,182 | -24.3% |
| 3Q19 | 12,346 | -28.9% |
| 2Q19 | 13,494 | -25.7% |
| 1Q19 | 15,512 | -18.9% |
| 4Q18 | 17,411 | -21.7% |
| 3Q18 | 17,365 | -24.9% |
| 2Q18 | 18,167 | -21.2% |
| 1Q18 | 19,132 | -24.2% |
| 4Q17 | 22,247 | -18.5% |
| 3Q17 | 23,117 | -19.0% |
| 2Q17 | 23,056 | -18.0% |
| 1Q17 | 25,246 | - |
| 4Q16 | 27,284 | -10.1% |
| 3Q16 | 28,554 | - |
| 2Q16 | 28,100 | - |
| 4Q15 | 30,333 | - |