| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,399 | +76.8% |
| 4Q25 | 3,063 | +138.2% |
| 2Q25 | 1,792 | +1289.1% |
| 1Q25 | 1,923 | +1.9% |
| 4Q24 | 1,286 | -22.6% |
| 3Q24 | 989 | +15.0% |
| 2Q24 | 129 | -118.4% |
| 1Q24 | 1,888 | +5002.7% |
| 4Q23 | 1,662 | -407.8% |
| 3Q23 | 860 | -153.3% |
| 2Q23 | -701 | -55.9% |
| 1Q23 | 37 | -93.7% |
| 4Q22 | -540 | -147.5% |
| 3Q22 | -1,612 | +358.0% |
| 2Q22 | -1,591 | -41.3% |
| 1Q22 | 584 | -138.0% |
| 4Q21 | 1,137 | +736.0% |
| 3Q21 | -352 | -112.0% |
| 2Q21 | -2,710 | -36.5% |
| 1Q21 | -1,535 | -51.7% |
| 4Q20 | 136 | -102.8% |
| 3Q20 | 2,929 | -158.4% |
| 2Q20 | -4,271 | -49.7% |
| 1Q20 | -3,178 | -11.0% |
| 4Q19 | -4,912 | -9.0% |
| 3Q19 | -5,013 | +382.0% |
| 2Q19 | -8,498 | +156.6% |
| 1Q19 | -3,569 | -262.8% |
| 4Q18 | -5,395 | -550.7% |
| 3Q18 | -1,040 | -22.4% |
| 2Q18 | -3,312 | -56.3% |
| 1Q18 | 2,192 | -148.7% |
| 4Q17 | 1,197 | -117.6% |
| 3Q17 | -1,341 | -84.3% |
| 2Q17 | -7,579 | -52.5% |
| 1Q17 | -4,502 | -61.3% |
| 4Q16 | -6,803 | -45.2% |
| 3Q16 | -8,538 | - |
| 2Q16 | -15,970 | - |
| 1Q16 | -11,646 | - |
| 4Q15 | -12,405 | +54.4% |
| 4Q14 | -8,036 | - |