| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -146,678 | +21.9% |
| 4Q25 | -160,192 | +35.8% |
| 3Q25 | -117,613 | +17.1% |
| 2Q25 | -119,028 | +3.9% |
| 1Q25 | -120,311 | +19.4% |
| 4Q24 | -117,974 | +25.1% |
| 3Q24 | -100,479 | +16.0% |
| 2Q24 | -114,576 | +13.9% |
| 1Q24 | -100,781 | +8.1% |
| 4Q23 | -94,273 | +21.5% |
| 3Q23 | -86,631 | -9.4% |
| 2Q23 | -100,637 | -5.4% |
| 1Q23 | -93,221 | +0.2% |
| 4Q22 | -77,589 | +48.8% |
| 3Q22 | -95,583 | +64.6% |
| 2Q22 | -106,333 | +68.7% |
| 1Q22 | -93,014 | +47.5% |
| 4Q21 | -52,130 | +10.3% |
| 3Q21 | -58,074 | +9.2% |
| 2Q21 | -63,040 | +25.3% |
| 1Q21 | -63,070 | +31.8% |
| 4Q20 | -47,281 | +5.8% |
| 3Q20 | -53,183 | +63.7% |
| 2Q20 | -50,301 | +22.9% |
| 1Q20 | -47,861 | +32.8% |
| 4Q19 | -44,690 | +26.7% |
| 3Q19 | -32,489 | +241.7% |
| 2Q19 | -40,912 | +225.6% |
| 1Q19 | -36,049 | +171.3% |
| 4Q18 | -35,278 | +318.7% |
| 3Q18 | -9,508 | +1565.1% |
| 2Q18 | -12,564 | +560.9% |
| 1Q18 | -13,286 | +247.0% |
| 4Q17 | -8,426 | -46.7% |
| 3Q17 | -571 | -95.7% |
| 2Q17 | -1,901 | -89.1% |
| 1Q17 | -3,829 | - |
| 4Q16 | -15,821 | -25.4% |
| 3Q16 | -13,317 | - |
| 2Q16 | -17,398 | - |
| 4Q15 | -21,212 | - |