| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -906 | +13.3% |
| 4Q25 | -92 | -86.8% |
| 3Q25 | -493 | -45.8% |
| 2Q25 | -630 | -40.5% |
| 1Q25 | -800 | -50.1% |
| 4Q24 | -695 | -64.2% |
| 3Q24 | -910 | -45.7% |
| 2Q24 | -1,058 | -42.7% |
| 1Q24 | -1,603 | -25.7% |
| 4Q23 | -1,944 | +34.5% |
| 3Q23 | -1,677 | +47.4% |
| 2Q23 | -1,845 | - |
| 1Q23 | -2,158 | - |
| 4Q22 | -1,446 | - |
| 3Q22 | -1,138 | -56.6% |
| 3Q21 | -2,621 | -3.1% |
| 2Q21 | -2,887 | +12.9% |
| 1Q21 | -2,924 | +1.0% |
| 4Q20 | -2,906 | +21.4% |
| 3Q20 | -2,706 | +37.8% |
| 2Q20 | -2,558 | +32.4% |
| 1Q20 | -2,895 | +36.5% |
| 4Q19 | -2,394 | +75.1% |
| 3Q19 | -1,965 | +74.4% |
| 2Q19 | -1,932 | +70.8% |
| 1Q19 | -2,122 | +71.6% |
| 4Q18 | -1,368 | +51.4% |
| 3Q18 | -1,127 | +46.7% |
| 2Q18 | -1,131 | +72.4% |
| 1Q18 | -1,237 | +89.5% |
| 4Q17 | -904 | +32.9% |
| 3Q17 | -768 | +11.5% |
| 2Q17 | -657 | -25.3% |
| 1Q17 | -653 | -37.5% |
| 4Q16 | -680 | -39.7% |
| 3Q16 | -689 | - |
| 2Q16 | -879 | - |
| 1Q16 | -1,044 | - |
| 4Q15 | -1,127 | +145.5% |
| 4Q14 | -460 | - |