| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 13,273 | +4.2% |
| 4Q25 | 12,609 | +18.3% |
| 2Q25 | 12,371 | +8.0% |
| 1Q25 | 12,740 | +18.8% |
| 4Q24 | 10,658 | +27.6% |
| 3Q24 | 11,219 | +31.6% |
| 2Q24 | 11,453 | +54.9% |
| 1Q24 | 10,723 | +42.7% |
| 4Q23 | 8,356 | +23.7% |
| 3Q23 | 8,522 | +13.2% |
| 2Q23 | 7,393 | +8.0% |
| 1Q23 | 7,515 | +23.6% |
| 4Q22 | 6,757 | +23.8% |
| 3Q22 | 7,528 | +112.8% |
| 2Q22 | 6,849 | -444.6% |
| 1Q22 | 6,078 | -486.2% |
| 4Q21 | 5,459 | -802.3% |
| 3Q21 | 3,537 | -819.6% |
| 2Q21 | -1,988 | +423.4% |
| 1Q21 | -1,575 | +226.8% |
| 4Q20 | -778 | +117.2% |
| 3Q20 | -492 | +189.3% |
| 2Q20 | -380 | -346.9% |
| 1Q20 | -482 | -583.0% |
| 4Q19 | -358 | -423.0% |
| 3Q19 | -170 | -175.5% |
| 2Q19 | 153 | -90.2% |
| 1Q19 | 99 | -92.9% |
| 4Q18 | 110 | -92.8% |
| 3Q18 | 224 | -85.7% |
| 2Q18 | 1,572 | +1.6% |
| 1Q18 | 1,396 | +33.2% |
| 4Q17 | 1,535 | +56.3% |
| 3Q17 | 1,572 | +37.5% |
| 2Q17 | 1,548 | +31.9% |
| 1Q17 | 1,048 | -15.9% |
| 4Q16 | 982 | -18.0% |
| 3Q16 | 1,143 | - |
| 2Q16 | 1,174 | - |
| 1Q16 | 1,247 | - |
| 4Q15 | 1,197 | -28.3% |
| 4Q14 | 1,669 | - |