| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -60,805 | -1.3% |
| 4Q25 | -27,944 | -57.6% |
| 2Q25 | -61,614 | +5.2% |
| 1Q25 | -61,587 | +4.4% |
| 4Q24 | -65,949 | +19.1% |
| 3Q24 | -64,408 | +27.4% |
| 2Q24 | -58,579 | +28.3% |
| 1Q24 | -58,981 | +22.7% |
| 4Q23 | -55,355 | +15.9% |
| 3Q23 | -50,541 | +7.5% |
| 2Q23 | -45,673 | +5.4% |
| 1Q23 | -48,085 | +22.9% |
| 4Q22 | -47,775 | +45.5% |
| 3Q22 | -47,002 | +43.3% |
| 2Q22 | -43,322 | +44.8% |
| 1Q22 | -39,137 | +18.6% |
| 4Q21 | -32,832 | +1.6% |
| 3Q21 | -32,805 | +7.9% |
| 2Q21 | -29,917 | - |
| 1Q21 | -32,990 | - |
| 4Q20 | -32,320 | - |
| 3Q20 | -30,398 | - |
| 4Q16 | -29,732 | +20.8% |
| 3Q16 | -27,570 | - |
| 2Q16 | -23,556 | - |
| 1Q16 | -23,254 | - |
| 4Q15 | -24,620 | +53.3% |
| 4Q14 | -16,056 | - |