| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 6,318 | +230.8% |
| 4Q25 | 3,474 | +183.6% |
| 2Q25 | 1,338 | -53.9% |
| 1Q25 | 1,910 | -30.3% |
| 4Q24 | 1,225 | -67.7% |
| 3Q24 | 2,683 | -58.3% |
| 2Q24 | 2,905 | -61.1% |
| 1Q24 | 2,740 | -58.3% |
| 4Q23 | 3,790 | -52.7% |
| 3Q23 | 6,430 | +25.8% |
| 2Q23 | 7,462 | +517.7% |
| 1Q23 | 6,576 | +335.8% |
| 4Q22 | 8,012 | -263.6% |
| 3Q22 | 5,113 | -303.9% |
| 2Q22 | 1,208 | -777.4% |
| 1Q22 | 1,509 | +268.1% |
| 4Q21 | -4,897 | -1759.5% |
| 3Q21 | -2,507 | -326.5% |
| 2Q21 | -179 | -158.3% |
| 1Q21 | 409 | -156.0% |
| 4Q20 | 295 | -124.4% |
| 3Q20 | 1,106 | -171.7% |
| 2Q20 | 305 | -118.5% |
| 1Q20 | -733 | -67.2% |
| 4Q19 | -1,210 | -20.5% |
| 3Q19 | -1,545 | +36.3% |
| 2Q19 | -1,654 | +78.0% |
| 1Q19 | -2,233 | +41.7% |
| 4Q18 | -1,522 | +19.2% |
| 3Q18 | -1,134 | +12.0% |
| 2Q18 | -930 | -8.3% |
| 1Q18 | -1,577 | +0.4% |
| 4Q17 | -1,277 | -10.2% |
| 3Q17 | -1,012 | -21.4% |
| 2Q17 | -1,014 | -13.7% |
| 1Q17 | -1,570 | -6.6% |
| 4Q16 | -1,423 | - |
| 3Q16 | -1,287 | - |
| 2Q16 | -1,175 | - |
| 1Q16 | -1,681 | - |