| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,049 | -65.6% |
| 2Q26 | -1,672 | -43.0% |
| 4Q25 | -3,406 | +88.3% |
| 3Q25 | -3,050 | +195.6% |
| 2Q25 | -2,933 | +348.2% |
| 1Q25 | -1,422 | +353.1% |
| 4Q24 | -1,810 | +274.7% |
| 3Q24 | -1,032 | -32.9% |
| 2Q24 | -655 | -37.7% |
| 1Q24 | -314 | -87.2% |
| 4Q23 | -483 | -56.7% |
| 3Q23 | -1,538 | -13.4% |
| 2Q23 | -1,051 | -57.4% |
| 1Q23 | -2,455 | -13.4% |
| 4Q22 | -1,116 | +64.7% |
| 3Q22 | -1,776 | +1388.8% |
| 2Q22 | -2,467 | +1420.7% |
| 1Q22 | -2,835 | +1706.4% |
| 4Q21 | -678 | +126.7% |
| 3Q21 | -120 | -91.8% |
| 2Q21 | -163 | -56.3% |
| 1Q21 | -157 | +25.2% |
| 4Q20 | -299 | +110.3% |
| 3Q20 | -1,456 | +181.6% |
| 2Q20 | -372 | -61.5% |
| 1Q20 | -126 | -116.0% |
| 4Q19 | -143 | -119.0% |
| 3Q19 | -517 | -219.1% |
| 2Q19 | -966 | -288.9% |
| 1Q19 | 785 | -234.2% |
| 4Q18 | 749 | -275.8% |
| 3Q18 | 433 | +26.6% |
| 2Q18 | 511 | +300.6% |
| 1Q18 | -586 | -338.0% |
| 4Q17 | -427 | -1838.2% |
| 3Q17 | 342 | +131.2% |
| 2Q17 | 127 | -62.8% |
| 1Q17 | 245 | - |
| 4Q16 | 24 | -108.0% |
| 3Q16 | 148 | - |
| 2Q16 | 342 | - |
| 4Q15 | -305 | - |