| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,846 | +16.3% |
| 4Q25 | 2,340 | +134.4% |
| 3Q25 | 1,138 | +26.7% |
| 2Q25 | 2,340 | +192.8% |
| 1Q25 | 2,447 | +328.1% |
| 4Q24 | 998 | -471.4% |
| 3Q24 | 898 | -288.2% |
| 2Q24 | 799 | -510.9% |
| 1Q24 | 571 | -122.8% |
| 4Q23 | -269 | -89.9% |
| 3Q23 | -478 | -86.5% |
| 2Q23 | -195 | -95.0% |
| 1Q23 | -2,509 | -48.3% |
| 4Q22 | -2,666 | -48.5% |
| 3Q22 | -3,544 | -33.6% |
| 2Q22 | -3,909 | -25.0% |
| 1Q22 | -4,856 | -5.1% |
| 4Q21 | -5,180 | +11.3% |
| 3Q21 | -5,336 | +36.6% |
| 2Q21 | -5,209 | +44.8% |
| 1Q21 | -5,115 | +80.1% |
| 4Q20 | -4,652 | +188.6% |
| 3Q20 | -3,906 | +544.4% |
| 2Q20 | -3,597 | -2062.8% |
| 1Q20 | -2,840 | -447.0% |
| 4Q19 | -1,613 | +150.8% |
| 3Q19 | -607 | -65.3% |
| 2Q19 | 183 | -106.1% |
| 1Q19 | 818 | -128.8% |
| 4Q18 | -643 | -75.9% |
| 3Q18 | -1,745 | -41.8% |
| 2Q18 | -3,010 | -18.7% |
| 1Q18 | -2,838 | -25.3% |
| 4Q17 | -2,662 | -32.9% |
| 3Q17 | -3,000 | -22.1% |
| 2Q17 | -3,704 | -17.7% |
| 1Q17 | -3,799 | -2.9% |
| 4Q16 | -3,965 | +2.1% |
| 3Q16 | -3,850 | - |
| 2Q16 | -4,498 | - |
| 1Q16 | -3,912 | - |
| 4Q15 | -3,884 | +99.9% |
| 4Q14 | -1,943 | - |