| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -1,621 | +61.4% |
| 4Q25 | -1,529 | +12.0% |
| 2Q25 | -1,404 | +17.6% |
| 1Q25 | -1,005 | +8.4% |
| 4Q24 | -1,365 | +2.8% |
| 3Q24 | -1,080 | +62.5% |
| 2Q24 | -1,194 | +11.6% |
| 1Q24 | -927 | +31.1% |
| 4Q23 | -1,329 | +22.4% |
| 3Q23 | -665 | -2.4% |
| 2Q23 | -1,070 | +1.8% |
| 1Q23 | -707 | -25.4% |
| 4Q22 | -1,086 | -35.4% |
| 3Q22 | -681 | -19.8% |
| 2Q22 | -1,051 | +1.7% |
| 1Q22 | -947 | +43.9% |
| 4Q21 | -1,680 | +20.5% |
| 3Q21 | -849 | +46.9% |
| 2Q21 | -1,034 | +52.0% |
| 1Q21 | -658 | +80.0% |
| 4Q20 | -1,394 | +54.9% |
| 3Q20 | -578 | +115.7% |
| 2Q20 | -680 | +40.5% |
| 1Q20 | -366 | +77.9% |
| 4Q19 | -900 | +4.9% |
| 3Q19 | -268 | -15.4% |
| 2Q19 | -484 | -14.4% |
| 1Q19 | -206 | -15.7% |
| 4Q18 | -858 | -9.1% |
| 3Q18 | -317 | -39.3% |
| 2Q18 | -566 | +26.1% |
| 1Q18 | -244 | +17.6% |
| 4Q17 | -944 | +23.5% |
| 3Q17 | -521 | +19.3% |
| 2Q17 | -449 | -21.6% |
| 1Q17 | -208 | -12.7% |
| 4Q16 | -764 | -12.8% |
| 3Q16 | -437 | - |
| 2Q16 | -572 | - |
| 1Q16 | -238 | - |
| 4Q15 | -876 | +425.6% |
| 4Q14 | -167 | - |