| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -407 | +105.0% |
| 4Q25 | -526 | +87.0% |
| 2Q25 | -141 | -53.0% |
| 1Q25 | -199 | +72.3% |
| 4Q24 | -282 | +110.3% |
| 3Q24 | -268 | -76.7% |
| 2Q24 | -300 | -74.0% |
| 1Q24 | -116 | -91.2% |
| 4Q23 | -134 | -88.2% |
| 3Q23 | -1,148 | +31.5% |
| 2Q23 | -1,154 | -15.2% |
| 1Q23 | -1,308 | -6.6% |
| 4Q22 | -1,131 | -19.2% |
| 3Q22 | -873 | -44.5% |
| 2Q22 | -1,362 | +61.5% |
| 1Q22 | -1,400 | -9.7% |
| 4Q21 | -1,399 | +124.8% |
| 3Q21 | -1,572 | +11406.9% |
| 2Q21 | -843 | +343.9% |
| 1Q21 | -1,551 | -1488.6% |
| 4Q20 | -622 | -210.4% |
| 3Q20 | -14 | -103.3% |
| 2Q20 | -190 | -326.2% |
| 1Q20 | 111 | -62.4% |
| 4Q19 | 563 | +6.8% |
| 3Q19 | 419 | -187.1% |
| 2Q19 | 83 | -115.8% |
| 1Q19 | 297 | -149.0% |
| 4Q18 | 527 | -257.8% |
| 3Q18 | -482 | +102.2% |
| 2Q18 | -533 | +280.0% |
| 1Q18 | -607 | -628.6% |
| 4Q17 | -335 | -35.0% |
| 3Q17 | -238 | +108.7% |
| 2Q17 | -141 | -6.5% |
| 1Q17 | 114 | -157.9% |
| 4Q16 | -514 | +303.4% |
| 3Q16 | -114 | - |
| 2Q16 | -150 | - |
| 1Q16 | -199 | - |
| 4Q15 | -128 | -175.4% |
| 4Q14 | 169 | - |