| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 274 | -64.8% |
| 4Q25 | 82 | -81.6% |
| 2Q25 | 510 | +36.6% |
| 1Q25 | 780 | +19.8% |
| 4Q24 | 446 | +0.7% |
| 3Q24 | 354 | -26.8% |
| 2Q24 | 373 | +10.7% |
| 1Q24 | 651 | +23.4% |
| 4Q23 | 443 | -38.0% |
| 3Q23 | 483 | -53.1% |
| 2Q23 | 337 | -59.2% |
| 1Q23 | 528 | -43.7% |
| 4Q22 | 716 | +56.4% |
| 3Q22 | 1,032 | +55.6% |
| 2Q22 | 826 | - |
| 1Q22 | 937 | - |
| 4Q21 | 457 | - |
| 3Q21 | 663 | - |
| 2Q19 | -1,946 | +10.3% |
| 1Q19 | -1,706 | +9.4% |
| 4Q18 | -1,662 | +232.5% |
| 3Q18 | -1,655 | - |
| 2Q18 | -1,764 | - |
| 1Q18 | -1,560 | - |
| 4Q17 | -500 | +77.6% |
| 4Q16 | -282 | - |