| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 100,093 | -9.3% |
| 2Q26 | 95,397 | -13.1% |
| 4Q25 | 163,230 | +148.4% |
| 3Q25 | 110,333 | +69.7% |
| 2Q25 | 109,828 | +97.6% |
| 1Q25 | 62,269 | -2.2% |
| 4Q24 | 65,720 | -0.7% |
| 3Q24 | 65,001 | -17.4% |
| 2Q24 | 55,588 | -25.9% |
| 1Q24 | 63,671 | -24.1% |
| 4Q23 | 66,206 | -24.5% |
| 3Q23 | 78,663 | -18.4% |
| 2Q23 | 74,998 | -21.1% |
| 1Q23 | 83,920 | -22.2% |
| 4Q22 | 87,726 | +4.3% |
| 3Q22 | 96,349 | -16.8% |
| 2Q22 | 95,046 | -22.1% |
| 1Q22 | 107,846 | -10.6% |
| 4Q21 | 84,085 | -29.9% |
| 3Q21 | 115,805 | -10.0% |
| 2Q21 | 122,007 | +1.2% |
| 1Q21 | 120,582 | -21.0% |
| 4Q20 | 119,934 | -22.5% |
| 3Q20 | 128,628 | -19.9% |
| 2Q20 | 120,526 | -23.7% |
| 1Q20 | 152,623 | -7.5% |
| 4Q19 | 154,786 | -5.3% |
| 3Q19 | 160,601 | -7.7% |
| 2Q19 | 157,904 | -9.5% |
| 1Q19 | 164,979 | -8.0% |
| 4Q18 | 163,457 | -4.5% |
| 3Q18 | 174,059 | -1.7% |
| 2Q18 | 174,455 | +0.7% |
| 1Q18 | 179,363 | -0.8% |
| 4Q17 | 171,178 | -4.3% |
| 3Q17 | 177,040 | -3.3% |
| 2Q17 | 173,215 | +7.3% |
| 1Q17 | 180,880 | - |
| 4Q16 | 178,796 | +24.4% |
| 3Q16 | 183,042 | - |
| 2Q16 | 161,430 | - |
| 4Q15 | 143,771 | - |