| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,305 | -14.9% |
| 4Q25 | 1,260 | -20.4% |
| 2Q25 | 946 | -31.7% |
| 1Q25 | 5,059 | -6.3% |
| 4Q24 | 1,583 | -21.1% |
| 3Q24 | 1,420 | +1.8% |
| 2Q24 | 1,386 | -14.6% |
| 1Q24 | 5,401 | -9.2% |
| 4Q23 | 2,006 | -13.9% |
| 3Q23 | 1,395 | -26.2% |
| 2Q23 | 1,623 | -23.1% |
| 1Q23 | 5,950 | +0.5% |
| 4Q22 | 2,330 | +9.4% |
| 3Q22 | 1,889 | -7.4% |
| 2Q22 | 2,110 | +30.5% |
| 1Q22 | 5,921 | -5.7% |
| 4Q21 | 2,130 | -21.4% |
| 3Q21 | 2,040 | +8.0% |
| 2Q21 | 1,617 | +1.7% |
| 1Q21 | 6,279 | +11.6% |
| 4Q20 | 2,712 | +27.4% |
| 3Q20 | 1,888 | +24.7% |
| 2Q20 | 1,591 | -29.4% |
| 1Q20 | 5,628 | +10.4% |
| 4Q19 | 2,128 | +26.9% |
| 3Q19 | 1,514 | +44.1% |
| 2Q19 | 2,252 | +27.4% |
| 1Q19 | 5,097 | +11.4% |
| 4Q18 | 1,676 | -1.6% |
| 3Q18 | 1,050 | -14.4% |
| 2Q18 | 1,767 | +42.1% |
| 1Q18 | 4,575 | +1.9% |
| 4Q17 | 1,703 | -28.1% |
| 3Q17 | 1,228 | -44.5% |
| 2Q17 | 1,243 | -28.0% |
| 1Q17 | 4,490 | -29.4% |
| 4Q16 | 2,371 | -11.3% |
| 3Q16 | 2,212 | - |
| 2Q16 | 1,726 | - |
| 1Q16 | 6,355 | - |
| 4Q15 | 2,672 | +30.6% |
| 4Q14 | 2,046 | - |