| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -3,006 | -78.1% |
| 4Q25 | -6,504 | -61.1% |
| 2Q25 | -5,792 | -49.7% |
| 1Q25 | -13,696 | +37.3% |
| 4Q24 | -16,720 | +62.8% |
| 3Q24 | -11,941 | +69.7% |
| 2Q24 | -11,513 | +84.3% |
| 1Q24 | -9,977 | -40.4% |
| 4Q23 | -10,271 | -46.9% |
| 3Q23 | -7,037 | -64.1% |
| 2Q23 | -6,247 | -69.8% |
| 1Q23 | -16,732 | -13.5% |
| 4Q22 | -19,360 | -7.0% |
| 3Q22 | -19,614 | -2.5% |
| 2Q22 | -20,652 | +1.8% |
| 1Q22 | -19,333 | -0.2% |
| 4Q21 | -20,815 | -3.4% |
| 3Q21 | -20,116 | +9.4% |
| 2Q21 | -20,281 | -0.2% |
| 1Q21 | -19,364 | +399.8% |
| 4Q20 | -21,556 | +315.8% |
| 3Q20 | -18,380 | +530.3% |
| 2Q20 | -20,317 | +965.4% |
| 1Q20 | -3,874 | +185.1% |
| 4Q19 | -5,184 | +91.0% |
| 3Q19 | -2,916 | +468.4% |
| 2Q19 | -1,907 | -951.3% |
| 1Q19 | -1,359 | -1092.0% |
| 4Q18 | -2,714 | -10.0% |
| 3Q18 | -513 | -67.0% |
| 2Q18 | 224 | -125.8% |
| 1Q18 | 137 | -66.9% |
| 4Q17 | -3,014 | +439.2% |
| 3Q17 | -1,554 | -191.5% |
| 2Q17 | -869 | -153.3% |
| 1Q17 | 414 | -62.3% |
| 4Q16 | -559 | -68.4% |
| 3Q16 | 1,699 | - |
| 2Q16 | 1,630 | - |
| 1Q16 | 1,098 | - |
| 4Q15 | -1,772 | +150.4% |
| 4Q14 | -708 | - |