| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -2,007 | +15.2% |
| 4Q25 | -1,227 | -26.3% |
| 2Q25 | -1,755 | +112.6% |
| 1Q25 | -1,743 | +60.2% |
| 4Q24 | -1,664 | +28.0% |
| 3Q24 | -1,356 | -4.1% |
| 2Q24 | -826 | -28.0% |
| 1Q24 | -1,088 | -32.7% |
| 4Q23 | -1,301 | -9.0% |
| 3Q23 | -1,414 | -7.9% |
| 2Q23 | -1,147 | -23.6% |
| 1Q23 | -1,617 | +1.5% |
| 4Q22 | -1,429 | -21.8% |
| 3Q22 | -1,536 | -10.8% |
| 2Q22 | -1,502 | -1.4% |
| 1Q22 | -1,593 | +17.8% |
| 4Q21 | -1,826 | +124.1% |
| 3Q21 | -1,722 | +261.2% |
| 2Q21 | -1,523 | +359.4% |
| 1Q21 | -1,352 | +77.5% |
| 4Q20 | -815 | +31.2% |
| 3Q20 | -477 | +44.0% |
| 2Q20 | -332 | -31.0% |
| 1Q20 | -762 | +99.5% |
| 4Q19 | -621 | +121.4% |
| 3Q19 | -331 | -41.5% |
| 2Q19 | -481 | +12.0% |
| 1Q19 | -382 | -55.0% |
| 4Q18 | -281 | -69.6% |
| 3Q18 | -567 | -15.7% |
| 2Q18 | -430 | -28.9% |
| 1Q18 | -849 | -20.4% |
| 4Q17 | -923 | -34.3% |
| 3Q17 | -672 | -62.5% |
| 2Q17 | -604 | -57.9% |
| 1Q17 | -1,066 | -35.6% |
| 4Q16 | -1,404 | +38.6% |
| 3Q16 | -1,789 | - |
| 2Q16 | -1,434 | - |
| 1Q16 | -1,654 | - |
| 4Q15 | -1,013 | -36.8% |
| 4Q14 | -1,603 | - |