| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -4,144 | +12.7% |
| 4Q25 | -6,176 | +18.3% |
| 3Q25 | -5,602 | +14.7% |
| 2Q25 | -5,728 | +21.6% |
| 1Q25 | -3,676 | -7.2% |
| 4Q24 | -5,222 | -14.4% |
| 3Q24 | -4,883 | +9.8% |
| 2Q24 | -4,711 | +26.0% |
| 1Q24 | -3,963 | +33.0% |
| 4Q23 | -6,102 | +52.4% |
| 3Q23 | -4,449 | -6.1% |
| 2Q23 | -3,739 | -23.1% |
| 1Q23 | -2,979 | -22.3% |
| 4Q22 | -4,005 | -13.8% |
| 3Q22 | -4,741 | +22.6% |
| 2Q22 | -4,859 | +65.9% |
| 1Q22 | -3,833 | +31.9% |
| 4Q21 | -4,648 | +33.8% |
| 3Q21 | -3,866 | +143.9% |
| 2Q21 | -2,928 | +13.0% |
| 1Q21 | -2,906 | +27.9% |
| 4Q20 | -3,473 | +26.8% |
| 3Q20 | -1,586 | -44.0% |
| 2Q20 | -2,591 | +18.1% |
| 1Q20 | -2,273 | -0.6% |
| 4Q19 | -2,739 | -4.2% |
| 3Q19 | -2,831 | +17.1% |
| 2Q19 | -2,194 | -7.9% |
| 1Q19 | -2,285 | -19.1% |
| 4Q18 | -2,857 | -8.7% |
| 3Q18 | -2,417 | -9.1% |
| 2Q18 | -2,383 | -18.1% |
| 1Q18 | -2,826 | +12.1% |
| 4Q17 | -3,131 | +349.6% |
| 3Q17 | -2,660 | +441.0% |
| 2Q17 | -2,910 | +6433.6% |
| 1Q17 | -2,521 | +3255.7% |
| 4Q16 | -697 | +258.8% |
| 3Q16 | -492 | - |
| 2Q16 | -45 | - |
| 1Q16 | -76 | - |
| 4Q15 | -195 | -63.0% |
| 4Q14 | -525 | - |