| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -13,587 | +28.0% |
| 4Q25 | -17,353 | -0.4% |
| 2Q25 | -10,167 | +139.8% |
| 1Q25 | -10,612 | +167.0% |
| 4Q24 | -17,429 | +148.8% |
| 3Q24 | -9,964 | +9125.9% |
| 2Q24 | -4,240 | +148.2% |
| 1Q24 | -3,975 | +103.0% |
| 4Q23 | -7,006 | -14.9% |
| 3Q23 | -108 | -98.2% |
| 2Q23 | -1,708 | -63.0% |
| 1Q23 | -1,958 | +105.2% |
| 4Q22 | -8,228 | +202.2% |
| 3Q22 | -6,105 | -1114.1% |
| 2Q22 | -4,616 | -301.4% |
| 1Q22 | -954 | -128.9% |
| 4Q21 | -2,723 | -31.4% |
| 3Q21 | 602 | -95.0% |
| 2Q21 | 2,292 | -89.6% |
| 1Q21 | 3,304 | -85.4% |
| 4Q20 | -3,971 | -120.0% |
| 3Q20 | 12,061 | -55.5% |
| 2Q20 | 22,077 | -24.6% |
| 1Q20 | 22,631 | -19.1% |
| 4Q19 | 19,853 | -3.7% |
| 3Q19 | 27,080 | +5.4% |
| 2Q19 | 29,292 | -4.3% |
| 1Q19 | 27,976 | -12.2% |
| 4Q18 | 20,624 | -32.5% |
| 3Q18 | 25,698 | -22.7% |
| 2Q18 | 30,620 | -17.6% |
| 1Q18 | 31,851 | -8.2% |
| 4Q17 | 30,538 | -2.4% |
| 3Q17 | 33,240 | +0.9% |
| 2Q17 | 37,162 | +7.6% |
| 1Q17 | 34,705 | -7.5% |
| 4Q16 | 31,279 | +5.8% |
| 3Q16 | 32,958 | - |
| 2Q16 | 34,537 | - |
| 1Q16 | 37,539 | - |
| 4Q15 | 29,563 | +2.0% |
| 4Q14 | 28,991 | - |