| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,789 | -34.7% |
| 4Q25 | 1,470 | -36.9% |
| 1Q25 | 2,835 | +3.4% |
| 4Q25 | 1,961 | -15.8% |
| 3Q25 | 1,522 | -4.1% |
| 2Q25 | 1,929 | -28.9% |
| 1Q25 | 2,741 | +15.6% |
| 4Q24 | 2,329 | +18.9% |
| 3Q24 | 1,588 | -18.7% |
| 2Q24 | 2,715 | +101.3% |
| 1Q24 | 2,370 | +97.8% |
| 4Q23 | 1,958 | +557.8% |
| 3Q23 | 1,953 | +724.9% |
| 2Q23 | 1,348 | +207.6% |
| 1Q23 | 1,198 | +354.4% |
| 4Q22 | 297 | -46.9% |
| 3Q22 | 236 | -63.5% |
| 2Q22 | 438 | -29.4% |
| 1Q22 | 263 | -60.0% |
| 4Q21 | 560 | +26.0% |
| 3Q21 | 648 | -240.6% |
| 2Q21 | 620 | -311.4% |
| 1Q21 | 659 | +8.2% |
| 4Q20 | 445 | +1.9% |
| 3Q20 | -461 | -162.4% |
| 2Q20 | -294 | -132.2% |
| 1Q20 | 609 | +77.6% |
| 4Q19 | 437 | -41.3% |
| 3Q19 | 738 | +351.1% |
| 2Q19 | 911 | -348.8% |
| 1Q19 | 343 | -236.3% |
| 4Q18 | 744 | -520.1% |
| 3Q18 | 163 | -312.7% |
| 2Q18 | -367 | +264.1% |
| 1Q18 | -252 | +62.5% |
| 4Q17 | -178 | -22.7% |
| 3Q17 | -77 | -55.7% |
| 2Q17 | -101 | -68.4% |
| 1Q17 | -155 | - |
| 4Q16 | -230 | -30.9% |
| 3Q16 | -174 | - |
| 2Q16 | -319 | - |
| 4Q15 | -332 | - |