| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -4,176 | +10.3% |
| 4Q25 | -4,125 | -16.7% |
| 3Q25 | -3,287 | -26.6% |
| 2Q25 | -3,822 | -2.8% |
| 1Q25 | -3,786 | +16.7% |
| 4Q24 | -4,951 | +72.3% |
| 3Q24 | -4,476 | +79.9% |
| 2Q24 | -3,930 | +95.8% |
| 1Q24 | -3,245 | +92.9% |
| 4Q23 | -2,873 | +16.2% |
| 3Q23 | -2,487 | +205.9% |
| 2Q23 | -2,007 | +63.9% |
| 1Q23 | -1,682 | -178.6% |
| 4Q22 | -2,472 | -188.6% |
| 3Q22 | -814 | -137.8% |
| 2Q22 | -1,225 | -216.4% |
| 1Q22 | 2,139 | -467.0% |
| 4Q21 | 2,789 | -699.8% |
| 3Q21 | 2,150 | -1038.4% |
| 2Q21 | 1,051 | -136.9% |
| 1Q21 | -584 | -66.1% |
| 4Q20 | -465 | -70.9% |
| 3Q20 | -230 | -85.6% |
| 2Q20 | -2,849 | +1074.0% |
| 1Q20 | -1,720 | -2064.2% |
| 4Q19 | -1,596 | +8.9% |
| 3Q19 | -1,595 | -23.0% |
| 2Q19 | -243 | -79.2% |
| 1Q19 | 87 | -107.5% |
| 4Q18 | -1,466 | -37.9% |
| 3Q18 | -2,071 | +58.4% |
| 2Q18 | -1,170 | -18.8% |
| 1Q18 | -1,167 | -27.2% |
| 4Q17 | -2,361 | +6.6% |
| 3Q17 | -1,307 | -33.4% |
| 2Q17 | -1,440 | -23.8% |
| 1Q17 | -1,604 | -22.1% |
| 4Q16 | -2,215 | -9.2% |
| 3Q16 | -1,962 | - |
| 2Q16 | -1,891 | - |
| 1Q16 | -2,060 | - |
| 4Q15 | -2,438 | +525.6% |
| 4Q14 | -390 | - |