| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -2,185 | +20.8% |
| 4Q25 | -2,198 | +17.0% |
| 3Q25 | -2,049 | +15.3% |
| 2Q25 | -2,027 | +10.3% |
| 1Q25 | -1,809 | -8.6% |
| 4Q24 | -1,878 | -6.8% |
| 3Q24 | -1,777 | +12.3% |
| 2Q24 | -1,837 | +37.1% |
| 1Q24 | -1,980 | +31.5% |
| 4Q23 | -2,014 | +33.6% |
| 3Q23 | -1,582 | +14.6% |
| 2Q23 | -1,340 | -14.8% |
| 1Q23 | -1,506 | -2.1% |
| 4Q22 | -1,508 | -8.9% |
| 3Q22 | -1,381 | -3.5% |
| 2Q22 | -1,573 | +41.6% |
| 1Q22 | -1,539 | +79.2% |
| 4Q21 | -1,655 | +106.5% |
| 3Q21 | -1,431 | +226.0% |
| 2Q21 | -1,111 | +456.4% |
| 1Q21 | -859 | +1428.7% |
| 4Q20 | -802 | -31.2% |
| 3Q20 | -439 | -55.4% |
| 2Q20 | -200 | -80.1% |
| 1Q20 | -57 | -94.1% |
| 4Q19 | -1,165 | -2.7% |
| 3Q19 | -985 | -0.3% |
| 2Q19 | -1,003 | -25.4% |
| 1Q19 | -957 | -33.3% |
| 4Q18 | -1,197 | -17.3% |
| 3Q18 | -988 | -26.0% |
| 2Q18 | -1,344 | +2.1% |
| 1Q18 | -1,434 | +24.6% |
| 4Q17 | -1,448 | +28.8% |
| 3Q17 | -1,335 | +108.9% |
| 2Q17 | -1,317 | +107.1% |
| 1Q17 | -1,151 | +174.9% |
| 4Q16 | -1,125 | +121.7% |
| 3Q16 | -639 | - |
| 2Q16 | -636 | - |
| 1Q16 | -419 | - |
| 4Q15 | -508 | - |