| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -8,337 | +17.0% |
| 4Q25 | -7,586 | +20.0% |
| 2Q25 | -7,704 | +5.4% |
| 1Q25 | -7,124 | - |
| 4Q24 | -6,323 | -20.6% |
| 2Q24 | -7,312 | +15.7% |
| 4Q23 | -7,959 | - |
| 3Q23 | -7,044 | +14.9% |
| 2Q23 | -6,319 | +11.1% |
| 1Q23 | -6,343 | - |
| 3Q22 | -6,130 | - |
| 2Q22 | -5,688 | +39.9% |
| 2Q21 | -4,065 | +32.5% |
| 1Q21 | -3,752 | +9.3% |
| 4Q20 | -3,131 | +1.9% |
| 3Q20 | -3,371 | +12.7% |
| 2Q20 | -3,068 | +13.3% |
| 1Q20 | -3,433 | +59.7% |
| 4Q19 | -3,072 | +36.1% |
| 3Q19 | -2,990 | +46.0% |
| 2Q19 | -2,709 | +66.0% |
| 1Q19 | -2,149 | +79.2% |
| 4Q18 | -2,257 | +74.1% |
| 3Q18 | -2,049 | +113.3% |
| 2Q18 | -1,632 | +332.7% |
| 1Q18 | -1,200 | +3121.5% |
| 4Q17 | -1,297 | -13774.8% |
| 3Q17 | -961 | +1302.9% |
| 2Q17 | -378 | -65.7% |
| 1Q17 | -38 | -96.0% |
| 4Q16 | 9 | -100.6% |
| 3Q16 | -69 | - |
| 2Q16 | -1,101 | - |
| 1Q16 | -920 | - |
| 4Q15 | -1,544 | +197.0% |
| 4Q14 | -520 | - |