| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -16,575 | +84.8% |
| 4Q25 | -15,773 | -2.2% |
| 3Q25 | -10,782 | -25.0% |
| 2Q25 | -10,893 | -31.2% |
| 1Q25 | -8,971 | -26.8% |
| 4Q24 | -16,135 | +32.6% |
| 3Q24 | -14,368 | +46.7% |
| 2Q24 | -15,833 | +103.8% |
| 1Q24 | -12,249 | +117.1% |
| 4Q23 | -12,168 | +129.4% |
| 3Q23 | -9,794 | - |
| 2Q23 | -7,767 | - |
| 1Q23 | -5,643 | - |
| 4Q22 | -5,304 | +102.8% |
| 4Q21 | -2,616 | +23.2% |
| 4Q20 | -2,123 | - |