| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 62 | -105.6% |
| 3Q25 | 3,356 | +159.3% |
| 2Q25 | 476 | -159.9% |
| 1Q25 | -1,119 | -36.5% |
| 3Q24 | 1,294 | -51.2% |
| 2Q24 | -796 | -536.6% |
| 1Q24 | -1,762 | +410.5% |
| 3Q23 | 2,655 | +0.1% |
| 2Q23 | 182 | +55.4% |
| 1Q23 | -345 | -75.3% |
| 3Q22 | 2,651 | +69.3% |
| 2Q22 | 117 | -56.4% |
| 1Q22 | -1,400 | +340.8% |
| 4Q21 | -2,942 | +32.7% |
| 3Q21 | 1,566 | -40.9% |
| 2Q21 | 269 | -64.0% |
| 1Q21 | -318 | -49.7% |
| 4Q20 | -2,217 | +30.8% |
| 3Q20 | 2,651 | -1.9% |
| 2Q20 | 748 | -53.3% |
| 1Q20 | -631 | -408.4% |
| 4Q19 | -1,695 | +78.1% |
| 3Q19 | 2,702 | -40.3% |
| 2Q19 | 1,600 | -45.7% |
| 1Q19 | 204 | -88.5% |
| 4Q18 | -952 | -829.7% |
| 3Q18 | 4,523 | -12.1% |
| 2Q18 | 2,949 | -20.2% |
| 1Q18 | 1,781 | -13.2% |
| 4Q17 | 130 | -93.3% |
| 3Q17 | 5,147 | -22.7% |
| 2Q17 | 3,697 | -21.4% |
| 1Q17 | 2,050 | -34.1% |
| 4Q16 | 1,936 | +67.9% |
| 3Q16 | 6,658 | - |
| 2Q16 | 4,702 | - |
| 1Q16 | 3,113 | - |
| 4Q15 | 1,153 | +6.1% |
| 4Q14 | 1,087 | - |