| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -563 | -4769.8% |
| 2Q26 | -347 | -546.1% |
| 1Q26 | -192 | -3938.5% |
| 4Q25 | -217 | -1895.7% |
| 3Q25 | -123 | -554.0% |
| 2Q25 | 77 | -68.0% |
| 1Q25 | 4 | -97.8% |
| 4Q24 | 12 | -57.4% |
| 3Q24 | 27 | -31.9% |
| 2Q24 | 243 | +132.9% |
| 1Q24 | 222 | -440.1% |
| 4Q23 | 28 | -81.1% |
| 3Q23 | 39 | -109.8% |
| 2Q23 | 104 | +20.8% |
| 1Q23 | -66 | -82.7% |
| 4Q22 | 149 | -122.3% |
| 3Q22 | -407 | -63.2% |
| 2Q22 | 86 | -109.8% |
| 1Q22 | -378 | -56.5% |
| 4Q21 | -671 | - |
| 3Q21 | -1,105 | - |
| 2Q21 | -884 | - |
| 1Q21 | -868 | - |
| 2Q19 | -1,231 | +16.0% |
| 1Q19 | -1,303 | +20.4% |
| 4Q18 | -1,341 | +12.4% |
| 3Q18 | -1,319 | +5.0% |
| 2Q18 | -1,061 | +3.2% |
| 1Q18 | -1,082 | +6.6% |
| 4Q17 | -1,193 | +21.3% |
| 3Q17 | -1,256 | +16.0% |
| 2Q17 | -1,028 | +6.1% |
| 1Q17 | -1,015 | - |
| 4Q16 | -984 | -18.5% |
| 3Q16 | -1,083 | - |
| 2Q16 | -969 | - |
| 4Q15 | -1,207 | - |