| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 9,159 | +1089.2% |
| 4Q25 | 9,254 | +2045.3% |
| 2Q25 | 631 | +407.2% |
| 1Q25 | 770 | -670.4% |
| 4Q24 | 431 | +98834.4% |
| 3Q24 | 353 | -43.3% |
| 2Q24 | 124 | -85.0% |
| 1Q24 | -136 | -110.6% |
| 4Q23 | 0 | -99.8% |
| 3Q23 | 624 | +91.2% |
| 2Q23 | 832 | +121.5% |
| 1Q23 | 1,269 | +534.9% |
| 4Q22 | 211 | -237.3% |
| 3Q22 | 326 | -352.5% |
| 2Q22 | 375 | +9907.4% |
| 1Q22 | 199 | -50.1% |
| 4Q21 | -155 | -14.3% |
| 3Q21 | -130 | +510.9% |
| 2Q21 | 3 | -107.3% |
| 1Q21 | 400 | +73.0% |
| 4Q20 | -181 | -147.6% |
| 3Q20 | -22 | -103.0% |
| 2Q20 | -52 | -130.3% |
| 1Q20 | 231 | +18.8% |
| 4Q19 | 378 | -216.1% |
| 3Q19 | 704 | +4.4% |
| 2Q19 | 169 | +326.9% |
| 1Q19 | 194 | -137.4% |
| 4Q18 | -326 | -61.0% |
| 3Q18 | 674 | -27.4% |
| 2Q18 | 39 | -95.4% |
| 1Q18 | -522 | -163.2% |
| 4Q17 | -835 | -215.7% |
| 3Q17 | 928 | +22.5% |
| 2Q17 | 856 | -12.9% |
| 1Q17 | 824 | -24.2% |
| 4Q16 | 720 | -18.0% |
| 3Q16 | 757 | - |
| 2Q16 | 983 | - |
| 1Q16 | 1,087 | - |
| 4Q15 | 879 | -18.6% |
| 4Q14 | 1,079 | - |