| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 971 | -32.0% |
| 4Q25 | 1,019 | -44.2% |
| 3Q25 | 361 | +13.6% |
| 2Q25 | 1,191 | +1046.4% |
| 1Q25 | 1,427 | -556.9% |
| 4Q24 | 1,827 | -917.6% |
| 3Q24 | 318 | -139.5% |
| 2Q24 | 103 | -125.0% |
| 1Q24 | -313 | -26.9% |
| 4Q23 | -224 | -529.5% |
| 3Q23 | -807 | +28.4% |
| 2Q23 | -416 | -28.2% |
| 1Q23 | -428 | -48.7% |
| 4Q22 | 52 | -106.2% |
| 2Q22 | -629 | - |
| 1Q22 | -579 | - |
| 4Q21 | -833 | +337.0% |
| 4Q20 | -191 | +2.6% |
| 4Q19 | -186 | - |