| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -2,543 | -53.7% |
| 4Q25 | -2,852 | -53.2% |
| 2Q25 | -3,082 | +3.1% |
| 1Q25 | -5,497 | +114.0% |
| 4Q24 | -6,098 | +120.7% |
| 3Q24 | -3,410 | +15.1% |
| 2Q24 | -2,990 | -17.9% |
| 1Q24 | -2,569 | -28.6% |
| 4Q23 | -2,762 | -25.0% |
| 3Q23 | -2,963 | -11.2% |
| 2Q23 | -3,641 | +13.7% |
| 1Q23 | -3,599 | +16.0% |
| 4Q22 | -3,682 | -27.0% |
| 3Q22 | -3,337 | -33.6% |
| 2Q22 | -3,203 | -52.9% |
| 1Q22 | -3,103 | -36.6% |
| 4Q21 | -5,045 | -5.5% |
| 3Q21 | -5,022 | -23.7% |
| 2Q21 | -6,804 | +24.4% |
| 1Q21 | -4,898 | -5.7% |
| 4Q20 | -5,337 | +5.3% |
| 3Q20 | -6,581 | +108.8% |
| 2Q20 | -5,471 | +56.0% |
| 1Q20 | -5,194 | +42.2% |
| 4Q19 | -5,068 | +27.5% |
| 3Q19 | -3,151 | -19.6% |
| 2Q19 | -3,507 | -11.2% |
| 1Q19 | -3,652 | -3.7% |
| 4Q18 | -3,976 | -5.5% |
| 3Q18 | -3,921 | -3.1% |
| 2Q18 | -3,948 | +0.9% |
| 1Q18 | -3,792 | +5.3% |
| 4Q17 | -4,208 | +11.6% |
| 3Q17 | -4,046 | +13.2% |
| 2Q17 | -3,911 | +9.4% |
| 1Q17 | -3,600 | +3.7% |
| 4Q16 | -3,770 | -6.1% |
| 3Q16 | -3,572 | - |
| 2Q16 | -3,574 | - |
| 1Q16 | -3,471 | - |
| 4Q15 | -4,016 | -27.4% |
| 4Q14 | -5,531 | - |