| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,144 | -230.8% |
| 4Q25 | -3,697 | +172.4% |
| 3Q25 | -2,446 | +75.7% |
| 2Q25 | -823 | +10.4% |
| 1Q25 | -876 | -63.4% |
| 4Q24 | -1,358 | -64.2% |
| 3Q24 | -1,393 | -71.3% |
| 2Q24 | -745 | -80.4% |
| 1Q24 | -2,392 | -39.3% |
| 4Q23 | -3,792 | +24.0% |
| 3Q23 | -4,855 | +53.0% |
| 2Q23 | -3,797 | +77.9% |
| 1Q23 | -3,940 | +89.6% |
| 4Q22 | -3,058 | +8.5% |
| 3Q22 | -3,173 | +50.8% |
| 2Q22 | -2,135 | -6.2% |
| 1Q22 | -2,079 | -42.5% |
| 4Q21 | -2,819 | -35.8% |
| 3Q21 | -2,105 | -51.9% |
| 2Q21 | -2,276 | -49.3% |
| 1Q21 | -3,616 | -20.9% |
| 4Q20 | -4,390 | -25.8% |
| 3Q20 | -4,377 | -15.2% |
| 2Q20 | -4,494 | -8.8% |
| 1Q20 | -4,572 | -10.2% |
| 4Q19 | -5,917 | -0.2% |
| 3Q19 | -5,162 | -17.7% |
| 2Q19 | -4,925 | -7.3% |
| 1Q19 | -5,092 | -6.3% |
| 4Q18 | -5,929 | -13.6% |
| 3Q18 | -6,275 | +2.7% |
| 2Q18 | -5,314 | -14.7% |
| 1Q18 | -5,432 | -11.4% |
| 4Q17 | -6,859 | -1.9% |
| 3Q17 | -6,108 | +57.6% |
| 2Q17 | -6,230 | +93.9% |
| 1Q17 | -6,134 | +74.8% |
| 4Q16 | -6,990 | +47.6% |
| 3Q16 | -3,875 | - |
| 2Q16 | -3,212 | - |
| 1Q16 | -3,510 | - |
| 4Q15 | -4,735 | +187.0% |
| 4Q14 | -1,650 | - |