| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 254 | -63.4% |
| 4Q25 | -389 | -147.4% |
| 3Q25 | -229 | -122.5% |
| 2Q25 | 236 | -76.7% |
| 1Q25 | 697 | -39.6% |
| 4Q24 | 820 | -21.3% |
| 3Q24 | 1,013 | -23.2% |
| 2Q24 | 1,012 | -32.4% |
| 1Q24 | 1,154 | -31.3% |
| 4Q23 | 1,042 | -28.1% |
| 3Q23 | 1,319 | -17.7% |
| 2Q23 | 1,497 | +49.2% |
| 1Q23 | 1,681 | +59.7% |
| 4Q22 | 1,449 | +37.2% |
| 3Q22 | 1,603 | +35.8% |
| 2Q22 | 1,003 | -25.1% |
| 1Q22 | 1,052 | -22.3% |
| 4Q21 | 1,056 | -30.1% |
| 3Q21 | 1,181 | -35.7% |
| 2Q21 | 1,340 | -31.4% |
| 1Q21 | 1,354 | -26.1% |
| 4Q20 | 1,512 | -22.1% |
| 3Q20 | 1,836 | +13.0% |
| 2Q20 | 1,953 | +256.0% |
| 1Q20 | 1,832 | -712.3% |
| 4Q19 | 1,940 | -435.3% |
| 3Q19 | 1,624 | - |
| 2Q19 | 548 | - |
| 1Q19 | -300 | - |
| 4Q18 | -579 | -170.0% |
| 4Q17 | 826 | - |