| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,492 | +272.0% |
| 4Q25 | 1,803 | +226.3% |
| 2Q25 | 2,039 | -7.5% |
| 1Q25 | 938 | -23.5% |
| 4Q24 | 552 | -71.8% |
| 3Q24 | 1,150 | -39.1% |
| 2Q24 | 2,204 | -5.9% |
| 1Q24 | 1,227 | -13.0% |
| 4Q23 | 1,957 | +235.8% |
| 3Q23 | 1,889 | +7648.7% |
| 2Q23 | 2,341 | +14.4% |
| 1Q23 | 1,410 | -24.5% |
| 4Q22 | 582 | -41.1% |
| 3Q22 | 24 | -96.4% |
| 2Q22 | 2,045 | +79.7% |
| 1Q22 | 1,867 | +99.1% |
| 4Q21 | 989 | +1.5% |
| 3Q21 | 676 | -50.7% |
| 2Q21 | 1,138 | -26.9% |
| 1Q21 | 937 | -35.1% |
| 4Q20 | 975 | -8.1% |
| 3Q20 | 1,371 | +414.8% |
| 2Q20 | 1,558 | -19.1% |
| 1Q20 | 1,444 | +277.2% |
| 4Q19 | 1,060 | -863.1% |
| 3Q19 | 266 | -197.0% |
| 2Q19 | 1,927 | -293.7% |
| 1Q19 | 383 | -129.7% |
| 4Q18 | -139 | -87.3% |
| 3Q18 | -275 | -73.6% |
| 2Q18 | -996 | -282.1% |
| 1Q18 | -1,289 | -5686.9% |
| 4Q17 | -1,098 | +23.3% |
| 3Q17 | -1,041 | -21.2% |
| 2Q17 | 546 | -181.9% |
| 1Q17 | 23 | -101.4% |
| 4Q16 | -890 | -46.9% |
| 3Q16 | -1,322 | - |
| 2Q16 | -668 | - |
| 1Q16 | -1,612 | - |
| 4Q15 | -1,677 | +32.8% |
| 4Q14 | -1,263 | - |