| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 779 | -114.2% |
| 4Q25 | -422 | -93.1% |
| 2Q25 | -553 | -87.4% |
| 1Q25 | -5,475 | +46.4% |
| 4Q24 | -6,074 | -21.6% |
| 3Q24 | -7,101 | +11.8% |
| 2Q24 | -4,385 | -33.0% |
| 1Q24 | -3,741 | -38.3% |
| 4Q23 | -7,746 | +62.4% |
| 3Q23 | -6,349 | +57.2% |
| 2Q23 | -6,542 | -17.9% |
| 1Q23 | -6,060 | -19.2% |
| 4Q22 | -4,770 | -43.5% |
| 3Q22 | -4,038 | -48.9% |
| 2Q22 | -7,967 | +4.9% |
| 1Q22 | -7,503 | -18.1% |
| 4Q21 | -8,448 | -18.9% |
| 3Q21 | -7,905 | -20.0% |
| 2Q21 | -7,593 | -24.5% |
| 1Q21 | -9,166 | +68.1% |
| 4Q20 | -10,411 | +84.8% |
| 3Q20 | -9,877 | +74.7% |
| 2Q20 | -10,055 | +83.0% |
| 1Q20 | -5,453 | -2.2% |
| 4Q19 | -5,633 | -3.9% |
| 3Q19 | -5,653 | +154.3% |
| 2Q19 | -5,494 | - |
| 1Q19 | -5,576 | - |
| 4Q18 | -5,860 | +156.5% |
| 3Q18 | -2,223 | - |
| 4Q17 | -2,284 | - |