| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 14,707 | +10.1% |
| 4Q25 | 13,407 | +47.6% |
| 2Q25 | 13,361 | +72.9% |
| 1Q25 | 13,363 | +37.5% |
| 4Q24 | 9,082 | +56.3% |
| 3Q24 | 9,412 | +52.7% |
| 2Q24 | 7,726 | +217.8% |
| 1Q24 | 9,717 | +145.5% |
| 4Q23 | 5,812 | +189.5% |
| 3Q23 | 6,163 | +87.4% |
| 2Q23 | 2,431 | -0.3% |
| 1Q23 | 3,957 | +199.5% |
| 4Q22 | 2,007 | -1076.1% |
| 3Q22 | 3,288 | - |
| 2Q22 | 2,438 | - |
| 1Q22 | 1,321 | - |
| 4Q21 | -206 | -268.2% |
| 4Q20 | 122 | -69.1% |
| 4Q19 | 395 | - |