| （単位：百万） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 151 | -58.6% |
| 4Q25 | 172 | -56.2% |
| 3Q25 | 263 | -38.2% |
| 2Q25 | 322 | -21.5% |
| 1Q25 | 366 | -22.8% |
| 4Q24 | 393 | -24.9% |
| 3Q24 | 425 | +2.3% |
| 2Q24 | 410 | +95.0% |
| 1Q24 | 473 | +97.0% |
| 4Q23 | 524 | +305.4% |
| 3Q23 | 416 | +376.7% |
| 2Q23 | 210 | -148.8% |
| 1Q23 | 240 | -149.1% |
| 4Q22 | 129 | -118.1% |
| 3Q22 | 87 | -109.1% |
| 2Q22 | -432 | -63.7% |
| 1Q22 | -491 | -68.1% |
| 4Q21 | -717 | -52.6% |
| 3Q21 | -962 | - |
| 2Q21 | -1,189 | - |
| 1Q21 | -1,537 | - |
| 4Q20 | -1,512 | - |