| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 407 | -46.6% |
| 4Q25 | 365 | -49.7% |
| 3Q25 | 470 | -50.5% |
| 2Q25 | 562 | -44.8% |
| 1Q25 | 762 | -31.4% |
| 4Q24 | 726 | -23.8% |
| 3Q24 | 951 | -13.6% |
| 2Q24 | 1,017 | +182.5% |
| 1Q24 | 1,111 | +775.1% |
| 4Q23 | 954 | +8087.8% |
| 3Q23 | 1,101 | -380.7% |
| 2Q23 | 360 | -33.3% |
| 1Q23 | 127 | -81.6% |
| 4Q22 | 11 | -94.3% |
| 3Q22 | -393 | -544.4% |
| 2Q22 | 540 | +247.1% |
| 1Q22 | 690 | -18.8% |
| 4Q21 | 205 | -80.5% |
| 3Q21 | 88 | -92.6% |
| 2Q21 | 155 | -87.7% |
| 1Q21 | 850 | -40.1% |
| 4Q20 | 1,050 | -24.4% |
| 3Q20 | 1,187 | -5.4% |
| 2Q20 | 1,260 | -13.4% |
| 1Q20 | 1,418 | -13.6% |
| 4Q19 | 1,390 | -34.8% |
| 3Q19 | 1,254 | -33.7% |
| 2Q19 | 1,455 | -10.1% |
| 1Q19 | 1,641 | +10.6% |
| 4Q18 | 2,132 | +89.2% |
| 3Q18 | 1,892 | +49.6% |
| 2Q18 | 1,618 | +12.8% |
| 1Q18 | 1,484 | -2.7% |
| 4Q17 | 1,127 | -35.7% |
| 3Q17 | 1,264 | -7.9% |
| 2Q17 | 1,434 | +38.9% |
| 1Q17 | 1,526 | +40.8% |
| 4Q16 | 1,751 | +54.4% |
| 3Q16 | 1,373 | - |
| 2Q16 | 1,033 | - |
| 1Q16 | 1,084 | - |
| 4Q15 | 1,134 | -32.3% |
| 4Q14 | 1,676 | - |