| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -1,512 | -30.1% |
| 4Q25 | -1,598 | -69.2% |
| 2Q25 | -1,222 | -75.4% |
| 1Q25 | -2,161 | -55.2% |
| 4Q24 | -5,181 | -3.4% |
| 3Q24 | -5,206 | -6.3% |
| 2Q24 | -4,963 | -6.1% |
| 1Q24 | -4,819 | -0.4% |
| 4Q23 | -5,366 | +5.8% |
| 3Q23 | -5,556 | +2.2% |
| 2Q23 | -5,287 | +4.7% |
| 1Q23 | -4,840 | +18.9% |
| 4Q22 | -5,073 | +10.3% |
| 3Q22 | -5,436 | +32.9% |
| 2Q22 | -5,050 | +88.9% |
| 1Q22 | -4,072 | +122.1% |
| 4Q21 | -4,599 | +202.0% |
| 3Q21 | -4,091 | +146.9% |
| 2Q21 | -2,673 | +96.5% |
| 1Q21 | -1,834 | +34.5% |
| 4Q20 | -1,523 | +82.7% |
| 3Q20 | -1,658 | +63.9% |
| 2Q20 | -1,360 | +110.4% |
| 1Q20 | -1,364 | +64.7% |
| 4Q19 | -834 | -7.6% |
| 3Q19 | -1,012 | -16.6% |
| 2Q19 | -647 | -61.6% |
| 1Q19 | -828 | -54.6% |
| 4Q18 | -903 | -57.2% |
| 3Q18 | -1,213 | - |
| 2Q18 | -1,684 | - |
| 1Q18 | -1,825 | - |
| 4Q17 | -2,109 | - |