| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -10,179 | -12.1% |
| 4Q25 | -11,690 | +3.5% |
| 2Q25 | -11,362 | +93.2% |
| 1Q25 | -11,577 | +26.5% |
| 4Q24 | -11,292 | -11.0% |
| 3Q24 | -6,297 | -34.0% |
| 2Q24 | -5,880 | -44.6% |
| 1Q24 | -9,151 | +15.7% |
| 4Q23 | -12,688 | +35.4% |
| 3Q23 | -9,534 | +25.5% |
| 2Q23 | -10,614 | +57.7% |
| 1Q23 | -7,908 | +67.7% |
| 4Q22 | -9,370 | -6.6% |
| 3Q22 | -7,600 | -16.7% |
| 2Q22 | -6,732 | -15.9% |
| 1Q22 | -4,716 | -43.7% |
| 4Q21 | -10,031 | +418.0% |
| 3Q21 | -9,123 | +244.7% |
| 2Q21 | -8,007 | +34.6% |
| 1Q21 | -8,376 | +41.4% |
| 4Q20 | -1,937 | -67.3% |
| 3Q20 | -2,647 | -6.6% |
| 2Q20 | -5,950 | +2158.7% |
| 1Q20 | -5,923 | +1006.7% |
| 4Q19 | -5,918 | +621.7% |
| 3Q19 | -2,835 | +293.9% |
| 2Q19 | -264 | +293.1% |
| 1Q19 | -536 | +403.1% |
| 4Q18 | -820 | -4136.3% |
| 3Q18 | -720 | -357.5% |
| 2Q18 | -68 | -124.7% |
| 1Q18 | -107 | -338.2% |
| 4Q17 | 20 | -102.1% |
| 3Q17 | 279 | -134.1% |
| 2Q17 | 271 | -141.2% |
| 1Q17 | 44 | -104.5% |
| 4Q16 | -967 | -24.1% |
| 3Q16 | -820 | - |
| 2Q16 | -658 | - |
| 1Q16 | -990 | - |
| 4Q15 | -1,274 | +44.9% |
| 4Q14 | -880 | - |