| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -508 | -56.1% |
| 4Q25 | -920 | -46.8% |
| 3Q25 | -1,482 | +28.5% |
| 2Q25 | -1,678 | -323.2% |
| 1Q25 | -1,157 | -310.1% |
| 4Q24 | -1,729 | -430.6% |
| 3Q24 | -1,154 | -761.1% |
| 2Q24 | 751 | +6120.0% |
| 1Q24 | 550 | +711.8% |
| 4Q23 | 522 | -1043.8% |
| 3Q23 | 174 | -3513.7% |
| 2Q23 | 12 | -92.5% |
| 1Q23 | 67 | -136.1% |
| 4Q22 | -56 | -82.4% |
| 3Q22 | -6 | -98.5% |
| 2Q22 | 161 | -150.7% |
| 1Q22 | -189 | -38.7% |
| 4Q21 | -315 | -7.1% |
| 3Q21 | -345 | +45.7% |
| 2Q21 | -319 | - |
| 1Q21 | -308 | - |
| 4Q20 | -338 | +11.6% |
| 3Q20 | -237 | - |
| 4Q19 | -303 | - |