| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -2,125 | -24.7% |
| 4Q25 | -2,494 | -13.2% |
| 3Q25 | -2,353 | -18.7% |
| 2Q25 | -3,026 | +3.9% |
| 1Q25 | -2,820 | -2.3% |
| 4Q24 | -2,874 | -6.7% |
| 3Q24 | -2,896 | -0.8% |
| 2Q24 | -2,913 | +21.4% |
| 1Q24 | -2,885 | +23.2% |
| 4Q23 | -3,081 | +18.9% |
| 3Q23 | -2,919 | +16.6% |
| 2Q23 | -2,399 | +0.4% |
| 1Q23 | -2,343 | -2.1% |
| 4Q22 | -2,592 | +8.2% |
| 3Q22 | -2,503 | +13.9% |
| 2Q22 | -2,389 | +52.4% |
| 1Q22 | -2,393 | +249.4% |
| 4Q21 | -2,395 | +230.7% |
| 3Q21 | -2,197 | +344.9% |
| 2Q21 | -1,568 | - |
| 1Q21 | -685 | - |
| 4Q20 | -725 | +72.0% |
| 3Q20 | -494 | - |
| 4Q19 | -422 | - |