| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 565 | -84.5% |
| 4Q25 | 2,455 | -12.8% |
| 3Q25 | 4,756 | +50.2% |
| 2Q25 | 5,965 | +70.8% |
| 1Q25 | 3,646 | -21.6% |
| 4Q24 | 2,814 | -2.8% |
| 3Q24 | 3,166 | +1597.3% |
| 2Q24 | 3,493 | +1785.4% |
| 1Q24 | 4,649 | +66.1% |
| 4Q23 | 2,894 | +15.1% |
| 3Q23 | 186 | -91.4% |
| 2Q23 | 185 | -92.7% |
| 1Q23 | 2,799 | -5.7% |
| 4Q22 | 2,515 | -5.6% |
| 3Q22 | 2,178 | -24.6% |
| 2Q22 | 2,543 | -23.5% |
| 1Q22 | 2,969 | +295.9% |
| 4Q21 | 2,665 | +136.7% |
| 3Q21 | 2,890 | +490.7% |
| 2Q21 | 3,325 | +114.1% |
| 1Q21 | 749 | -326.8% |
| 4Q20 | 1,125 | -257.5% |
| 3Q20 | 489 | -320.8% |
| 2Q20 | 1,552 | +416.8% |
| 1Q20 | -331 | +4227.4% |
| 4Q19 | -715 | +60.2% |
| 3Q19 | -222 | -109.7% |
| 2Q19 | 300 | -82.4% |
| 1Q19 | -8 | -100.7% |
| 4Q18 | -446 | -133.9% |
| 3Q18 | 2,276 | +107.7% |
| 2Q18 | 1,705 | +25.8% |
| 1Q18 | 1,134 | -38.9% |
| 4Q17 | 1,313 | -33.1% |
| 3Q17 | 1,095 | -5966.9% |
| 2Q17 | 1,355 | +296.7% |
| 1Q17 | 1,856 | +1603.5% |
| 4Q16 | 1,963 | +186.5% |
| 3Q16 | -19 | - |
| 2Q16 | 341 | - |
| 1Q16 | 108 | - |
| 4Q15 | 685 | -39.7% |
| 4Q14 | 1,137 | - |