| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -2,687 | -63.6% |
| 2Q26 | -6,007 | -39.8% |
| 4Q25 | 5,766 | -217.8% |
| 3Q25 | -7,391 | +79.3% |
| 2Q25 | -9,979 | +11.4% |
| 1Q25 | -2,865 | -66.2% |
| 4Q24 | -4,896 | +6.8% |
| 3Q24 | -4,121 | -37.9% |
| 2Q24 | -8,960 | -6.1% |
| 1Q24 | -8,475 | +799.7% |
| 4Q23 | -4,586 | -0.8% |
| 3Q23 | -6,632 | +999.8% |
| 2Q23 | -9,537 | -361.3% |
| 1Q23 | -942 | -108.8% |
| 4Q22 | -4,624 | -173.8% |
| 3Q22 | -603 | -115.3% |
| 2Q22 | 3,650 | -75.3% |
| 1Q22 | 10,740 | -29.3% |
| 4Q21 | 6,264 | -74.1% |
| 3Q21 | 3,943 | -30.4% |
| 2Q21 | 14,799 | +32.0% |
| 1Q21 | 15,181 | -20.7% |
| 4Q20 | 24,184 | +35.0% |
| 3Q20 | 5,667 | -72.2% |
| 2Q20 | 11,209 | -42.6% |
| 1Q20 | 19,140 | +45.8% |
| 4Q19 | 17,915 | -31.4% |
| 3Q19 | 20,371 | -30.6% |
| 2Q19 | 19,524 | -34.6% |
| 1Q19 | 13,127 | -64.4% |
| 4Q18 | 26,120 | -36.5% |
| 3Q18 | 29,361 | -25.1% |
| 2Q18 | 29,854 | -24.2% |
| 1Q18 | 36,842 | -22.9% |
| 4Q17 | 41,103 | -4.8% |
| 3Q17 | 39,182 | -21.7% |
| 2Q17 | 39,380 | -14.3% |
| 1Q17 | 47,774 | - |
| 4Q16 | 43,179 | -24.8% |
| 3Q16 | 50,018 | - |
| 2Q16 | 45,971 | - |
| 4Q15 | 57,403 | - |