| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -23,011 | +997.9% |
| 4Q25 | 5,854 | +3802.7% |
| 2Q25 | 10,431 | -3097.4% |
| 1Q25 | -2,096 | -376.9% |
| 4Q24 | 150 | -91.8% |
| 3Q24 | -3,034 | -110.2% |
| 2Q24 | -348 | -101.0% |
| 1Q24 | 757 | -97.1% |
| 4Q23 | 1,838 | -94.4% |
| 3Q23 | 29,848 | -9.5% |
| 2Q23 | 35,756 | -5.5% |
| 1Q23 | 25,907 | -33.6% |
| 4Q22 | 33,030 | -22.1% |
| 3Q22 | 32,971 | -22.8% |
| 2Q22 | 37,825 | -8.5% |
| 1Q22 | 39,041 | -20.7% |
| 4Q21 | 42,425 | -20.5% |
| 3Q21 | 42,700 | -14.1% |
| 2Q21 | 41,335 | -20.8% |
| 1Q21 | 49,224 | -4.0% |
| 4Q20 | 53,395 | +1.0% |
| 3Q20 | 49,721 | -16.8% |
| 2Q20 | 52,219 | -13.7% |
| 1Q20 | 51,281 | -17.5% |
| 4Q19 | 52,862 | -19.0% |
| 3Q19 | 59,781 | - |
| 2Q19 | 60,543 | -5.2% |
| 1Q19 | 62,190 | -8.5% |
| 4Q18 | 65,232 | -5.7% |
| 2Q18 | 63,874 | +4.3% |
| 1Q18 | 67,961 | +230.1% |
| 4Q17 | 69,205 | +1483.8% |
| 3Q17 | 58,588 | +1582.0% |
| 2Q17 | 61,255 | +1558.9% |
| 1Q17 | 20,588 | +491.3% |
| 4Q16 | 4,370 | -588.6% |
| 3Q16 | 3,483 | -361.9% |
| 2Q16 | 3,693 | - |
| 1Q16 | 3,482 | - |
| 4Q15 | -895 | -73.0% |
| 3Q15 | -1,330 | - |
| 4Q14 | -3,308 | - |