| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 22,352 | +3.4% |
| 4Q25 | 14,429 | -24.5% |
| 3Q25 | 26,833 | +6.5% |
| 2Q25 | 24,784 | -6.7% |
| 1Q25 | 21,620 | -15.3% |
| 4Q24 | 19,108 | -16.8% |
| 3Q24 | 25,200 | +8.6% |
| 2Q24 | 26,553 | +28.8% |
| 1Q24 | 25,537 | +37.1% |
| 4Q23 | 22,975 | +68.4% |
| 3Q23 | 23,198 | +28.1% |
| 2Q23 | 20,610 | +28.5% |
| 1Q23 | 18,630 | +37.3% |
| 4Q22 | 13,646 | +100.2% |
| 3Q22 | 18,115 | +63.9% |
| 2Q22 | 16,036 | +1804.5% |
| 1Q22 | 13,566 | +475.2% |
| 4Q21 | 6,817 | -1159.9% |
| 3Q21 | 11,050 | +60.5% |
| 2Q21 | 841 | -85.1% |
| 1Q21 | 2,359 | -56.9% |
| 4Q20 | -644 | -4078.3% |
| 3Q20 | 6,885 | +289.5% |
| 2Q20 | 5,652 | -3429.8% |
| 1Q20 | 5,466 | -335.4% |
| 4Q19 | 16 | -100.2% |
| 3Q19 | 1,767 | -147.3% |
| 2Q19 | -170 | -95.4% |
| 1Q19 | -2,322 | -8.1% |
| 4Q18 | -6,563 | -5.5% |
| 3Q18 | -3,739 | +5.9% |
| 2Q18 | -3,716 | -3.8% |
| 1Q18 | -2,528 | -10.7% |
| 4Q17 | -6,943 | +4.0% |
| 3Q17 | -3,531 | -4.8% |
| 2Q17 | -3,864 | -29.4% |
| 1Q17 | -2,832 | -45.7% |
| 4Q16 | -6,679 | -16.2% |
| 3Q16 | -3,709 | - |
| 2Q16 | -5,471 | - |
| 1Q16 | -5,214 | - |
| 4Q15 | -7,969 | -6.2% |
| 4Q14 | -8,496 | - |