| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -2,564 | +120.7% |
| 4Q25 | -2,602 | +82.2% |
| 3Q25 | -1,984 | +137.2% |
| 2Q25 | -1,421 | +163.5% |
| 1Q25 | -1,162 | +117.2% |
| 4Q24 | -1,428 | +356.7% |
| 3Q24 | -836 | +362.5% |
| 2Q24 | -540 | -212.4% |
| 1Q24 | -535 | -182.4% |
| 4Q23 | -313 | -143.0% |
| 3Q23 | -181 | -112.5% |
| 2Q23 | 479 | -67.9% |
| 1Q23 | 648 | -53.8% |
| 4Q22 | 727 | -41.3% |
| 3Q22 | 1,449 | -222.5% |
| 2Q22 | 1,494 | -223.8% |
| 1Q22 | 1,404 | -232.3% |
| 4Q21 | 1,239 | -306.4% |
| 3Q21 | -1,184 | - |
| 2Q21 | -1,208 | - |
| 1Q21 | -1,062 | - |
| 4Q20 | -601 | +165.2% |
| 4Q19 | -227 | +57.6% |
| 4Q18 | -144 | - |