| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -2,833 | +7.7% |
| 4Q25 | -2,958 | +5.2% |
| 2Q25 | -3,052 | +54.4% |
| 1Q25 | -2,632 | +71.2% |
| 4Q24 | -2,812 | +49.1% |
| 3Q24 | -2,734 | +82.7% |
| 2Q24 | -1,977 | +31.2% |
| 1Q24 | -1,538 | -14.9% |
| 4Q23 | -1,887 | -22.4% |
| 3Q23 | -1,497 | -33.6% |
| 2Q23 | -1,507 | -42.8% |
| 1Q23 | -1,806 | -12.6% |
| 4Q22 | -2,431 | -0.5% |
| 3Q22 | -2,252 | +47.4% |
| 2Q22 | -2,631 | +45.4% |
| 1Q22 | -2,066 | +172.5% |
| 4Q21 | -2,443 | +111.6% |
| 3Q21 | -1,529 | +168.6% |
| 2Q21 | -1,810 | +163.8% |
| 1Q21 | -759 | -21.4% |
| 4Q20 | -1,155 | -17.6% |
| 3Q20 | -570 | -31.4% |
| 2Q20 | -686 | +152.8% |
| 1Q20 | -965 | +230.8% |
| 4Q19 | -1,401 | +79.8% |
| 3Q19 | -830 | +18.0% |
| 2Q19 | -272 | -18.6% |
| 1Q19 | -292 | -50.9% |
| 4Q18 | -779 | +41.7% |
| 3Q18 | -704 | +42.3% |
| 2Q18 | -334 | -34.9% |
| 1Q18 | -595 | +38.9% |
| 4Q17 | -550 | - |
| 3Q17 | -495 | - |
| 2Q17 | -512 | - |
| 1Q17 | -428 | - |