| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 949 | -94.2% |
| 4Q25 | 19,383 | -36.3% |
| 2Q25 | 19,158 | -9.4% |
| 1Q25 | 16,489 | -29.1% |
| 4Q24 | 30,430 | +39.9% |
| 3Q24 | 33,122 | +50.6% |
| 2Q24 | 21,153 | +163.3% |
| 1Q24 | 23,246 | +111.2% |
| 4Q23 | 21,757 | +73.6% |
| 3Q23 | 21,996 | +35.6% |
| 2Q23 | 8,034 | +64.3% |
| 1Q23 | 11,007 | +0.7% |
| 4Q22 | 12,531 | +271.0% |
| 3Q22 | 16,219 | +82.4% |
| 2Q22 | 4,890 | +104.9% |
| 1Q22 | 10,936 | +287.5% |
| 4Q21 | 3,377 | +122.1% |
| 3Q21 | 8,891 | +377.9% |
| 2Q21 | 2,386 | -22.6% |
| 1Q21 | 2,822 | +53.4% |
| 4Q20 | 1,520 | -56.3% |
| 3Q20 | 1,860 | -40.1% |
| 2Q20 | 3,083 | +79.3% |
| 1Q20 | 1,840 | +18.0% |
| 4Q19 | 3,481 | +151.6% |
| 3Q19 | 3,105 | - |
| 2Q19 | 1,719 | - |
| 1Q19 | 1,560 | - |
| 4Q18 | 1,383 | +105.4% |
| 4Q17 | 673 | - |