| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -3,490 | +13.9% |
| 4Q25 | -3,591 | +50.4% |
| 2Q25 | -3,586 | +99.6% |
| 1Q25 | -3,064 | +11.6% |
| 4Q24 | -2,387 | -4.8% |
| 3Q24 | -2,069 | +8.9% |
| 2Q24 | -1,797 | +35.7% |
| 1Q24 | -2,745 | +33.3% |
| 4Q23 | -2,506 | +60.7% |
| 3Q23 | -1,900 | -6.0% |
| 2Q23 | -1,325 | -59.8% |
| 1Q23 | -2,060 | -54.8% |
| 4Q22 | -1,561 | -69.7% |
| 3Q22 | -2,022 | -58.9% |
| 2Q22 | -3,294 | -6.2% |
| 1Q22 | -4,554 | +19.7% |
| 4Q21 | -5,150 | -5866.5% |
| 3Q21 | -4,913 | - |
| 2Q21 | -3,513 | - |
| 1Q21 | -3,806 | - |
| 4Q20 | 89 | -69.5% |
| 4Q19 | 292 | +12961.9% |
| 4Q18 | 2 | - |