| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -2,207 | -311.2% |
| 4Q25 | -3,329 | -1001.9% |
| 3Q25 | -1,360 | -146.8% |
| 2Q25 | -1,211 | -132.5% |
| 1Q25 | 1,045 | -78.1% |
| 4Q24 | 369 | -90.3% |
| 3Q24 | 2,909 | -46.5% |
| 2Q24 | 3,721 | -39.2% |
| 1Q24 | 4,782 | -37.1% |
| 4Q23 | 3,822 | -45.7% |
| 3Q23 | 5,437 | -34.6% |
| 2Q23 | 6,123 | -28.5% |
| 1Q23 | 7,602 | -11.4% |
| 4Q22 | 7,034 | -8.2% |
| 3Q22 | 8,311 | +3.1% |
| 2Q22 | 8,565 | -2.9% |
| 1Q22 | 8,576 | -13.7% |
| 4Q21 | 7,660 | -21.2% |
| 3Q21 | 8,060 | -24.4% |
| 2Q21 | 8,825 | -18.8% |
| 1Q21 | 9,934 | - |
| 4Q20 | 9,726 | -9.5% |
| 3Q20 | 10,669 | - |
| 2Q20 | 10,863 | - |
| 4Q19 | 10,750 | - |