| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -5,218 | +3.6% |
| 4Q25 | -6,363 | +38.0% |
| 3Q25 | -6,481 | +60.6% |
| 2Q25 | -4,956 | +30.9% |
| 1Q25 | -5,034 | +51.0% |
| 4Q24 | -4,611 | +108.4% |
| 3Q24 | -4,037 | +401.0% |
| 2Q24 | -3,786 | -506.4% |
| 1Q24 | -3,334 | -1021.8% |
| 4Q23 | -2,213 | -665.4% |
| 3Q23 | -806 | +58.5% |
| 2Q23 | 931 | -197.7% |
| 1Q23 | 361 | -121.5% |
| 4Q22 | 391 | -118.8% |
| 3Q22 | -509 | -83.6% |
| 2Q22 | -954 | -74.5% |
| 1Q22 | -1,685 | -50.6% |
| 4Q21 | -2,086 | -39.3% |
| 3Q21 | -3,103 | -9.1% |
| 2Q21 | -3,744 | +11.9% |
| 1Q21 | -3,407 | +11.0% |
| 4Q20 | -3,436 | +4.5% |
| 3Q20 | -3,415 | +11.3% |
| 2Q20 | -3,346 | +67.2% |
| 1Q20 | -3,070 | - |
| 4Q19 | -3,290 | +96.8% |
| 3Q19 | -3,069 | - |
| 2Q19 | -2,002 | - |
| 4Q18 | -1,672 | - |