| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,245 | -20.7% |
| 4Q25 | 2,381 | -35.7% |
| 3Q25 | 2,510 | -10.3% |
| 2Q25 | 4,547 | +96.8% |
| 1Q25 | 4,092 | +82.6% |
| 4Q24 | 3,701 | +91.0% |
| 3Q24 | 2,799 | -12.6% |
| 2Q24 | 2,311 | -25.4% |
| 1Q24 | 2,241 | -23.0% |
| 4Q23 | 1,937 | -31.8% |
| 3Q23 | 3,204 | +12.2% |
| 2Q23 | 3,098 | +8.1% |
| 1Q23 | 2,911 | +1.8% |
| 4Q22 | 2,843 | +7.3% |
| 3Q22 | 2,856 | +5.1% |
| 2Q22 | 2,868 | +0.3% |
| 1Q22 | 2,859 | +2.0% |
| 4Q21 | 2,648 | -6.1% |
| 3Q21 | 2,716 | -23.8% |
| 2Q21 | 2,859 | -23.9% |
| 1Q21 | 2,802 | -19.4% |
| 4Q20 | 2,819 | -15.5% |
| 3Q20 | 3,563 | -2.6% |
| 2Q20 | 3,759 | +2.7% |
| 1Q20 | 3,478 | +10.1% |
| 4Q19 | 3,338 | +12.2% |
| 3Q19 | 3,656 | +12.2% |
| 2Q19 | 3,660 | +15.4% |
| 1Q19 | 3,158 | +4.6% |
| 4Q18 | 2,974 | -6.5% |
| 3Q18 | 3,259 | - |
| 2Q18 | 3,171 | - |
| 1Q18 | 3,020 | - |
| 4Q17 | 3,181 | -8.7% |
| 4Q16 | 3,484 | - |