| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,025 | +209.8% |
| 4Q25 | 1,614 | -1581.9% |
| 2Q25 | 982 | -1211.7% |
| 1Q25 | 653 | -211.9% |
| 4Q24 | -109 | -87.3% |
| 3Q24 | -271 | -24.7% |
| 2Q24 | -89 | -81.4% |
| 1Q24 | -585 | -3.7% |
| 4Q23 | -856 | -21.1% |
| 3Q23 | -360 | -73.5% |
| 2Q23 | -476 | -73.0% |
| 1Q23 | -607 | -68.8% |
| 4Q22 | -1,084 | -21.8% |
| 3Q22 | -1,355 | -7.2% |
| 2Q22 | -1,763 | +2.8% |
| 1Q22 | -1,944 | +11.9% |
| 4Q21 | -1,386 | +54.7% |
| 3Q21 | -1,461 | +37.0% |
| 2Q21 | -1,715 | +60.8% |
| 1Q21 | -1,737 | +47.8% |
| 4Q20 | -896 | -27.8% |
| 3Q20 | -1,066 | - |
| 2Q20 | -1,067 | - |
| 1Q20 | -1,175 | - |
| 4Q19 | -1,241 | -7015.9% |
| 4Q18 | 17 | - |