| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -605 | +3.0% |
| 4Q25 | -548 | -14.5% |
| 3Q25 | -751 | +28.1% |
| 2Q25 | -744 | +10.0% |
| 1Q25 | -587 | -4.5% |
| 4Q24 | -641 | +6.0% |
| 3Q24 | -586 | +32.1% |
| 2Q24 | -677 | +85.2% |
| 1Q24 | -615 | -2034.8% |
| 4Q23 | -605 | +14.1% |
| 3Q23 | -444 | -49.3% |
| 2Q23 | -366 | -74.3% |
| 1Q23 | 31 | -103.0% |
| 4Q22 | -530 | -62.4% |
| 3Q22 | -875 | -22.6% |
| 2Q22 | -1,423 | - |
| 1Q22 | -1,055 | - |
| 4Q21 | -1,411 | +71.2% |
| 3Q21 | -1,131 | - |
| 4Q20 | -824 | +144.9% |
| 4Q19 | -337 | - |