| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,404 | +302.6% |
| 4Q25 | 622 | +637.7% |
| 2Q25 | 126 | -28.4% |
| 1Q25 | 348 | -12.6% |
| 4Q24 | 84 | -89.8% |
| 3Q24 | -73 | -109.0% |
| 2Q24 | 176 | -82.1% |
| 1Q24 | 398 | -52.8% |
| 4Q23 | 824 | -33.3% |
| 3Q23 | 802 | -34.2% |
| 2Q23 | 984 | -24.5% |
| 1Q23 | 846 | -35.6% |
| 4Q22 | 1,237 | +2.6% |
| 3Q22 | 1,218 | -31.0% |
| 2Q22 | 1,303 | -28.3% |
| 1Q22 | 1,313 | -28.5% |
| 4Q21 | 1,206 | -38.1% |
| 3Q21 | 1,765 | +7.8% |
| 2Q21 | 1,818 | +14.1% |
| 1Q21 | 1,836 | +44.8% |
| 4Q20 | 1,948 | +150.5% |
| 3Q20 | 1,638 | +350.5% |
| 2Q20 | 1,593 | +437.8% |
| 1Q20 | 1,268 | +462.5% |
| 4Q19 | 777 | +150.6% |
| 3Q19 | 363 | -11.8% |
| 2Q19 | 296 | -11.8% |
| 1Q19 | 225 | +76.0% |
| 4Q18 | 310 | -14716.0% |
| 3Q18 | 412 | -242.1% |
| 2Q18 | 336 | -220.9% |
| 1Q18 | 128 | -325.1% |
| 4Q17 | -3 | -99.5% |
| 3Q17 | -291 | -59.6% |
| 2Q17 | -279 | -70.8% |
| 1Q17 | -57 | -94.7% |
| 4Q16 | -466 | -63.8% |
| 3Q16 | -718 | - |
| 2Q16 | -954 | - |
| 1Q16 | -1,074 | - |
| 4Q15 | -1,287 | +3.1% |
| 4Q14 | -1,248 | - |