| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,203 | -40.6% |
| 2Q26 | 10,637 | -41.2% |
| 4Q25 | 49,310 | +29.8% |
| 3Q25 | 25,613 | -39.5% |
| 2Q25 | 18,075 | -51.3% |
| 1Q25 | 40,191 | -13.5% |
| 4Q24 | 37,997 | -24.8% |
| 3Q24 | 42,355 | -14.4% |
| 2Q24 | 37,088 | -15.4% |
| 1Q24 | 46,440 | -8.5% |
| 4Q23 | 50,532 | +304.5% |
| 3Q23 | 49,493 | +294.2% |
| 2Q23 | 43,846 | +237.1% |
| 1Q23 | 50,770 | +246.4% |
| 4Q22 | 12,492 | -7.1% |
| 3Q22 | 12,556 | -15.9% |
| 2Q22 | 13,008 | -20.6% |
| 1Q22 | 14,658 | -24.2% |
| 4Q21 | 13,449 | -19.0% |
| 3Q21 | 14,927 | +0.1% |
| 2Q21 | 16,373 | +8.1% |
| 1Q21 | 19,332 | +21.8% |
| 4Q20 | 16,601 | +39.2% |
| 3Q20 | 14,906 | -10.9% |
| 2Q20 | 15,145 | -10.7% |
| 1Q20 | 15,870 | -19.3% |
| 4Q19 | 11,927 | -13.7% |
| 3Q19 | 16,734 | +13.2% |
| 2Q19 | 16,964 | -21.8% |
| 1Q19 | 19,671 | -15.2% |
| 4Q18 | 13,822 | -50.0% |
| 3Q18 | 14,789 | -46.8% |
| 2Q18 | 21,705 | -14.3% |
| 1Q18 | 23,186 | -15.9% |
| 4Q17 | 27,617 | -7.7% |
| 3Q17 | 27,781 | -8.7% |
| 2Q17 | 25,330 | -19.2% |
| 1Q17 | 27,584 | - |
| 4Q16 | 29,930 | -16.5% |
| 3Q16 | 30,429 | - |
| 2Q16 | 31,368 | - |
| 4Q15 | 35,865 | - |