| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -572 | -33.9% |
| 4Q25 | -505 | -54.5% |
| 3Q25 | -647 | -372.3% |
| 2Q25 | -664 | -597.4% |
| 1Q25 | -866 | -140.6% |
| 4Q24 | -1,108 | -146.5% |
| 3Q24 | 237 | -90.4% |
| 2Q24 | 133 | -94.6% |
| 1Q24 | 2,128 | -4.6% |
| 4Q23 | 2,382 | -19.0% |
| 3Q23 | 2,469 | -17.1% |
| 2Q23 | 2,460 | -15.8% |
| 1Q23 | 2,232 | -21.8% |
| 4Q22 | 2,940 | -1.4% |
| 3Q22 | 2,978 | +7.6% |
| 2Q22 | 2,921 | +2.5% |
| 1Q22 | 2,855 | +1.1% |
| 4Q21 | 2,982 | +7.1% |
| 3Q21 | 2,767 | -0.3% |
| 2Q21 | 2,850 | +26.3% |
| 1Q21 | 2,824 | -773.2% |
| 4Q20 | 2,784 | -447.4% |
| 3Q20 | 2,775 | +299.0% |
| 2Q20 | 2,258 | +662.2% |
| 1Q20 | -420 | -62.6% |
| 4Q19 | -802 | +150.3% |
| 3Q19 | 695 | - |
| 2Q19 | 296 | - |
| 1Q19 | -1,123 | - |
| 4Q18 | -321 | -597.8% |
| 4Q17 | 64 | - |