| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -33,388 | +28.4% |
| 4Q25 | -25,402 | -11.4% |
| 3Q25 | -24,540 | -6.1% |
| 2Q25 | -24,713 | +4.3% |
| 1Q25 | -26,013 | +40.9% |
| 4Q24 | -28,674 | +4.4% |
| 3Q24 | -26,129 | -4.5% |
| 2Q24 | -23,704 | +10.0% |
| 1Q24 | -18,465 | -29.7% |
| 4Q23 | -27,466 | -2.3% |
| 3Q23 | -27,374 | -4.7% |
| 2Q23 | -21,546 | -32.9% |
| 1Q23 | -26,281 | -21.4% |
| 4Q22 | -28,114 | -36.2% |
| 3Q22 | -28,724 | +44.8% |
| 2Q22 | -32,105 | +173.7% |
| 1Q22 | -33,435 | +85.8% |
| 4Q21 | -44,035 | +67.3% |
| 3Q21 | -19,832 | -16.5% |
| 2Q21 | -11,729 | -40.2% |
| 1Q21 | -17,992 | -8.4% |
| 4Q20 | -26,323 | +48.8% |
| 3Q20 | -23,758 | +47.0% |
| 2Q20 | -19,602 | +50.6% |
| 1Q20 | -19,648 | +51.7% |
| 4Q19 | -17,687 | +15.5% |
| 3Q19 | -16,157 | +20.7% |
| 2Q19 | -13,012 | +20.0% |
| 1Q19 | -12,949 | -8.5% |
| 4Q18 | -15,311 | -29.3% |
| 3Q18 | -13,390 | -9.1% |
| 2Q18 | -10,846 | -21.4% |
| 1Q18 | -14,151 | +27.9% |
| 4Q17 | -21,662 | +11.5% |
| 3Q17 | -14,724 | +3.1% |
| 2Q17 | -13,795 | +18.0% |
| 1Q17 | -11,067 | +3.5% |
| 4Q16 | -19,429 | +26.4% |
| 3Q16 | -14,279 | - |
| 2Q16 | -11,695 | - |
| 1Q16 | -10,696 | - |
| 4Q15 | -15,370 | +31.9% |
| 4Q14 | -11,650 | - |