| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -4,116 | -15.2% |
| 4Q25 | -6,094 | -14.2% |
| 3Q25 | -3,424 | -46.5% |
| 2Q25 | -3,823 | -34.1% |
| 1Q25 | -4,852 | -26.0% |
| 4Q24 | -7,102 | -20.2% |
| 3Q24 | -6,403 | -9.0% |
| 2Q24 | -5,798 | -5.9% |
| 1Q24 | -6,553 | +1.4% |
| 4Q23 | -8,904 | +7.6% |
| 3Q23 | -7,035 | +9.5% |
| 2Q23 | -6,161 | +20.5% |
| 1Q23 | -6,461 | +21.4% |
| 4Q22 | -8,272 | +22.2% |
| 3Q22 | -6,424 | +46.6% |
| 2Q22 | -5,111 | +70.3% |
| 1Q22 | -5,320 | +47.2% |
| 4Q21 | -6,771 | +23.0% |
| 3Q21 | -4,381 | +36.8% |
| 2Q21 | -3,001 | +0.8% |
| 1Q21 | -3,615 | +0.4% |
| 4Q20 | -5,503 | +13.9% |
| 3Q20 | -3,204 | +42.3% |
| 2Q20 | -2,977 | +30.9% |
| 1Q20 | -3,602 | +43.8% |
| 4Q19 | -4,833 | +28.2% |
| 3Q19 | -2,252 | +21.0% |
| 2Q19 | -2,274 | +7.6% |
| 1Q19 | -2,505 | +12.1% |
| 4Q18 | -3,769 | +15.0% |
| 3Q18 | -1,862 | +2.8% |
| 2Q18 | -2,113 | -4.0% |
| 1Q18 | -2,234 | -20.9% |
| 4Q17 | -3,277 | -13.0% |
| 3Q17 | -1,811 | +54.6% |
| 2Q17 | -2,200 | +40.6% |
| 1Q17 | -2,824 | - |
| 4Q16 | -3,766 | +45.0% |
| 3Q16 | -1,172 | - |
| 2Q16 | -1,565 | - |
| 4Q15 | -2,597 | - |