| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,825 | -19.6% |
| 4Q25 | 1,146 | +11.9% |
| 2Q25 | 1,044 | -44.1% |
| 1Q25 | 2,270 | +44.9% |
| 4Q24 | 1,024 | -9.9% |
| 3Q24 | 1,851 | -252.0% |
| 2Q24 | 1,868 | -227.2% |
| 1Q24 | 1,567 | -359.4% |
| 4Q23 | 1,137 | -178.6% |
| 3Q23 | -1,218 | -57.9% |
| 2Q23 | -1,469 | -47.6% |
| 1Q23 | -604 | -51.2% |
| 4Q22 | -1,446 | -34.4% |
| 3Q22 | -2,894 | +12.4% |
| 2Q22 | -2,801 | +684.6% |
| 1Q22 | -1,237 | -496.5% |
| 4Q21 | -2,205 | -150.7% |
| 3Q21 | -2,574 | -133.3% |
| 2Q21 | -357 | -108.6% |
| 1Q21 | 312 | -90.2% |
| 4Q20 | 4,349 | +14.0% |
| 3Q20 | 7,730 | +341.5% |
| 2Q20 | 4,171 | +78.3% |
| 1Q20 | 3,194 | +68.5% |
| 4Q19 | 3,814 | +55.9% |
| 3Q19 | 1,751 | +16.2% |
| 2Q19 | 2,339 | -27.6% |
| 1Q19 | 1,895 | -61.9% |
| 4Q18 | 2,446 | -52.1% |
| 3Q18 | 1,507 | -68.1% |
| 2Q18 | 3,230 | -49.7% |
| 1Q18 | 4,972 | -32.8% |
| 4Q17 | 5,109 | -39.5% |
| 3Q17 | 4,730 | -43.5% |
| 2Q17 | 6,422 | -21.3% |
| 1Q17 | 7,399 | +12.9% |
| 4Q16 | 8,450 | +24.8% |
| 3Q16 | 8,374 | - |
| 2Q16 | 8,164 | - |
| 1Q16 | 6,552 | - |
| 4Q15 | 6,773 | -5.7% |
| 4Q14 | 7,185 | - |