| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -1,094 | -72.5% |
| 4Q25 | -3,979 | -16.3% |
| 3Q25 | -2,411 | -44.7% |
| 2Q25 | -3,374 | -33.1% |
| 1Q25 | -3,984 | -25.0% |
| 4Q24 | -4,753 | -15.0% |
| 3Q24 | -4,359 | -53.1% |
| 2Q24 | -5,042 | -32.9% |
| 1Q24 | -5,314 | -33.0% |
| 4Q23 | -5,593 | -39.9% |
| 3Q23 | -9,303 | +3.3% |
| 2Q23 | -7,509 | +24.5% |
| 1Q23 | -7,928 | +55.3% |
| 4Q22 | -9,302 | +83.9% |
| 3Q22 | -9,005 | +73.9% |
| 2Q22 | -6,033 | +42.1% |
| 1Q22 | -5,105 | +44.1% |
| 4Q21 | -5,057 | +42.3% |
| 3Q21 | -5,179 | +54.9% |
| 2Q21 | -4,245 | +118.3% |
| 1Q21 | -3,543 | +213.8% |
| 4Q20 | -3,554 | +305.2% |
| 3Q20 | -3,344 | +658.3% |
| 2Q20 | -1,945 | - |
| 1Q20 | -1,129 | - |
| 4Q19 | -877 | - |
| 3Q19 | -441 | - |