| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -136,821 | +44.2% |
| 4Q25 | -118,188 | +7.7% |
| 2Q25 | -85,359 | +28.3% |
| 1Q25 | -94,888 | +47.1% |
| 4Q24 | -109,779 | +65.0% |
| 3Q24 | -107,534 | +113.5% |
| 2Q24 | -66,520 | +93.7% |
| 1Q24 | -64,521 | +144.3% |
| 4Q23 | -66,547 | +27.7% |
| 3Q23 | -50,359 | +24.3% |
| 2Q23 | -34,343 | -32.9% |
| 1Q23 | -26,407 | -34.5% |
| 4Q22 | -52,122 | -11.7% |
| 3Q22 | -40,505 | -18.0% |
| 2Q22 | -51,170 | -2.3% |
| 1Q22 | -40,341 | +32.2% |
| 4Q21 | -59,041 | +280.8% |
| 3Q21 | -49,412 | -449300.0% |
| 2Q21 | -52,399 | +26.4% |
| 1Q21 | -30,509 | +40.0% |
| 4Q20 | -15,503 | -62.6% |
| 1Q20 | 11 | -100.0% |
| 4Q20 | -33,741 | -37.1% |
| 3Q20 | -21,793 | -57.0% |
| 2Q20 | -41,444 | -24.2% |
| 1Q20 | -36,500 | -13.1% |
| 4Q19 | -53,665 | +10.0% |
| 3Q19 | -50,658 | +81.3% |
| 2Q19 | -54,677 | +81.7% |
| 1Q19 | -42,001 | +85.4% |
| 4Q18 | -48,784 | +76.3% |
| 3Q18 | -27,940 | +82.1% |
| 2Q18 | -30,087 | +16.4% |
| 1Q18 | -22,655 | -13.9% |
| 4Q17 | -27,668 | -3.1% |
| 3Q17 | -15,347 | -15.7% |
| 2Q17 | -25,840 | +13.9% |
| 1Q17 | -26,316 | - |
| 4Q16 | -28,564 | +74.7% |
| 3Q16 | -18,207 | - |
| 2Q16 | -22,678 | - |
| 4Q15 | -16,347 | - |