| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -5,523 | +8.2% |
| 4Q25 | -5,923 | +4.7% |
| 2Q25 | -5,450 | +6.7% |
| 1Q25 | -5,106 | +17.2% |
| 4Q24 | -5,654 | +12.4% |
| 3Q24 | -5,338 | +16.1% |
| 2Q24 | -5,107 | +18.9% |
| 1Q24 | -4,357 | +3.3% |
| 4Q23 | -5,030 | +27.5% |
| 3Q23 | -4,598 | +11.5% |
| 2Q23 | -4,294 | -0.9% |
| 1Q23 | -4,219 | +10.5% |
| 4Q22 | -3,945 | +0.6% |
| 3Q22 | -4,123 | +184.5% |
| 2Q22 | -4,334 | - |
| 1Q22 | -3,818 | - |
| 4Q21 | -3,920 | +488.3% |
| 3Q21 | -1,450 | - |
| 4Q20 | -667 | +91.9% |
| 4Q19 | -348 | - |