| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 513 | -162.9% |
| 1Q26 | 1,615 | +62.4% |
| 3Q25 | -2,169 | -4.4% |
| 2Q25 | -816 | -56.2% |
| 1Q25 | 994 | -1057.7% |
| 3Q24 | -2,268 | -29.1% |
| 2Q24 | -1,863 | -21.2% |
| 1Q24 | -104 | -90.5% |
| 3Q23 | -3,201 | -19.8% |
| 2Q23 | -2,362 | -19.8% |
| 1Q23 | -1,096 | -14.8% |
| 3Q22 | -3,990 | +55.4% |
| 2Q22 | -2,946 | +6.7% |
| 1Q22 | -1,286 | +10.4% |
| 3Q21 | -2,568 | -10.4% |
| 2Q21 | -2,761 | +81.5% |
| 1Q21 | -1,165 | -285.0% |
| 3Q20 | -2,865 | -16.5% |
| 2Q20 | -1,522 | -47.7% |
| 1Q20 | 629 | -138.6% |
| 3Q19 | -3,430 | +7.3% |
| 2Q19 | -2,910 | +13.2% |
| 1Q19 | -1,630 | +44.0% |
| 3Q18 | -3,197 | +44.4% |
| 2Q18 | -2,571 | +45.2% |
| 1Q18 | -1,132 | +3138.3% |
| 3Q17 | -2,214 | +85.7% |
| 2Q17 | -1,771 | +4733.3% |
| 1Q17 | -35 | -103.3% |
| 4Q16 | -3,290 | +124.8% |
| 3Q16 | -1,193 | -758.3% |
| 2Q16 | -37 | - |
| 1Q16 | 1,073 | - |
| 4Q15 | -1,464 | +61.4% |
| 3Q15 | 181 | - |
| 4Q14 | -907 | +347.4% |
| 4Q13 | -203 | - |