| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,504 | +256.9% |
| 4Q25 | -90 | -74.7% |
| 3Q25 | -897 | -11.8% |
| 2Q25 | 1,129 | +67.8% |
| 1Q25 | 421 | -306.0% |
| 4Q24 | -352 | -70.3% |
| 3Q24 | -1,017 | -42.3% |
| 2Q24 | 673 | -192.9% |
| 1Q24 | -205 | -55.2% |
| 4Q23 | -1,183 | +4.5% |
| 3Q23 | -1,763 | +36.7% |
| 2Q23 | -725 | +73.5% |
| 1Q23 | -457 | +4.7% |
| 4Q22 | -1,132 | +60.0% |
| 3Q22 | -1,289 | +29.6% |
| 2Q22 | -418 | -39.6% |
| 1Q22 | -436 | -77.8% |
| 4Q21 | -708 | -71.6% |
| 3Q21 | -995 | -67.5% |
| 2Q21 | -692 | -67.2% |
| 1Q21 | -1,967 | -3.4% |
| 4Q20 | -2,487 | +10.2% |
| 3Q20 | -3,057 | +24.1% |
| 2Q20 | -2,105 | +43.8% |
| 1Q20 | -2,035 | +9.2% |
| 4Q19 | -2,256 | +6.9% |
| 3Q19 | -2,464 | +8.3% |
| 2Q19 | -1,464 | -8.0% |
| 1Q19 | -1,864 | +17.4% |
| 4Q18 | -2,110 | -0.5% |
| 3Q18 | -2,275 | +8.9% |
| 2Q18 | -1,592 | +16.5% |
| 1Q18 | -1,589 | +29.6% |
| 4Q17 | -2,120 | +34.7% |
| 3Q17 | -2,089 | - |
| 2Q17 | -1,367 | -2.2% |
| 1Q17 | -1,226 | -40.0% |
| 4Q16 | -1,574 | - |
| 2Q16 | -1,398 | - |
| 1Q16 | -2,043 | - |
| 4Q14 | -1,984 | - |