| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 97,538 | -74.3% |
| 2Q26 | 2,147 | -98.2% |
| 1Q26 | 171,748 | -75.3% |
| 4Q25 | 668,494 | +179.8% |
| 3Q25 | 378,902 | -11.6% |
| 2Q25 | 121,726 | -46.4% |
| 1Q25 | 694,957 | +132.7% |
| 4Q24 | 238,961 | +70.5% |
| 3Q24 | 428,591 | +21.4% |
| 2Q24 | 227,064 | +187.8% |
| 1Q24 | 298,677 | +55.0% |
| 4Q23 | 140,159 | -243.5% |
| 3Q23 | 352,967 | +152.9% |
| 2Q23 | 78,889 | -424.6% |
| 1Q23 | 192,679 | +72.7% |
| 4Q22 | -97,668 | -56.1% |
| 3Q22 | 139,573 | -37.6% |
| 2Q22 | -24,307 | -143.9% |
| 1Q22 | 111,586 | -298.2% |
| 4Q21 | -222,622 | +156.4% |
| 3Q21 | 223,674 | -37.2% |
| 2Q21 | 55,339 | -68.2% |
| 1Q21 | -56,294 | -110.5% |
| 4Q20 | -86,829 | -118.8% |
| 3Q20 | 355,997 | -40.8% |
| 2Q20 | 174,180 | -64.3% |
| 1Q20 | 533,797 | -10.1% |
| 4Q19 | 462,391 | -8.3% |
| 3Q19 | 601,381 | -29.7% |
| 2Q19 | 487,615 | -22.9% |
| 1Q19 | 593,910 | -7.5% |
| 4Q18 | 504,441 | -16.1% |
| 3Q18 | 855,873 | +8.7% |
| 2Q18 | 632,697 | -5.1% |
| 1Q18 | 642,096 | -10.9% |
| 4Q17 | 601,423 | -1.5% |
| 3Q17 | 787,063 | +6.3% |
| 2Q17 | 666,859 | +6.8% |
| 1Q17 | 720,555 | - |
| 4Q16 | 610,464 | +65.0% |
| 3Q16 | 740,345 | - |
| 2Q16 | 624,495 | - |
| 4Q15 | 369,957 | - |