| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 443,621 | +14.0% |
| 2Q26 | 204,369 | -24.8% |
| 1Q26 | 293,581 | -45.0% |
| 4Q25 | 689,419 | +139.7% |
| 3Q25 | 389,155 | -11.5% |
| 2Q25 | 271,803 | +69.8% |
| 1Q25 | 533,620 | +637.7% |
| 4Q24 | 287,559 | -47.8% |
| 3Q24 | 439,914 | +82.5% |
| 2Q24 | 160,067 | +36.3% |
| 1Q24 | 72,338 | -53.0% |
| 4Q23 | 550,976 | +16.5% |
| 3Q23 | 241,059 | +337.6% |
| 2Q23 | 117,449 | -281.3% |
| 1Q23 | 153,983 | +55.4% |
| 4Q22 | 472,801 | -624.8% |
| 3Q22 | 55,085 | -39.4% |
| 2Q22 | -64,798 | +280.2% |
| 1Q22 | 99,065 | -228.1% |
| 4Q21 | -90,086 | -55.1% |
| 3Q21 | 90,923 | -143.2% |
| 2Q21 | -17,044 | -74.9% |
| 1Q21 | -77,349 | +33.2% |
| 4Q20 | -200,849 | -154.3% |
| 3Q20 | -210,467 | - |
| 2Q20 | -67,806 | - |
| 1Q20 | -58,057 | - |
| 4Q19 | 369,937 | -15071.1% |
| 4Q18 | -2,471 | -17.2% |
| 4Q17 | -2,984 | +102.2% |
| 4Q16 | -1,476 | -103.1% |
| 4Q15 | 47,494 | - |