| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -108,051 | +33.7% |
| 2Q26 | -120,044 | +76.5% |
| 1Q26 | -86,790 | +8.9% |
| 4Q25 | -80,033 | +4.5% |
| 3Q25 | -80,831 | -47.9% |
| 2Q25 | -68,009 | -33.0% |
| 1Q25 | -79,692 | -17.4% |
| 4Q24 | -76,579 | -13.8% |
| 3Q24 | -155,184 | +85.7% |
| 2Q24 | -101,433 | +18.9% |
| 1Q24 | -96,511 | +13.4% |
| 4Q23 | -88,807 | +13.4% |
| 3Q23 | -83,569 | +11.1% |
| 2Q23 | -85,302 | +8.4% |
| 1Q23 | -85,097 | +2.3% |
| 4Q22 | -78,297 | +2.3% |
| 3Q22 | -75,246 | +14.3% |
| 2Q22 | -78,720 | +17.0% |
| 1Q22 | -83,211 | +19.0% |
| 4Q21 | -76,508 | +10.8% |
| 3Q21 | -65,812 | -13.4% |
| 2Q21 | -67,285 | -19.5% |
| 1Q21 | -69,922 | -15.0% |
| 4Q20 | -69,042 | +14.8% |
| 3Q20 | -75,998 | +42.1% |
| 2Q20 | -83,553 | +72.5% |
| 1Q20 | -82,280 | +84.5% |
| 4Q19 | -60,162 | +36.1% |
| 3Q19 | -53,476 | +3.2% |
| 2Q19 | -48,443 | -1.5% |
| 1Q19 | -44,594 | -29.9% |
| 4Q18 | -44,193 | +18.8% |
| 3Q18 | -51,822 | +95.5% |
| 2Q18 | -49,190 | +82.9% |
| 1Q18 | -63,608 | +124.9% |
| 4Q17 | -37,203 | +82.0% |
| 3Q17 | -26,507 | +122.9% |
| 2Q17 | -26,901 | +76.1% |
| 1Q17 | -28,289 | - |
| 4Q16 | -20,440 | +39.0% |
| 3Q16 | -11,892 | - |
| 2Q16 | -15,279 | - |
| 4Q15 | -14,710 | - |