| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -6,749 | -30.6% |
| 1Q26 | -1,331 | -79.6% |
| 4Q25 | -11,952 | -29.6% |
| 3Q25 | -439 | -112.0% |
| 2Q25 | -9,731 | +132.4% |
| 1Q25 | -6,536 | +91.7% |
| 4Q24 | -16,968 | +6.9% |
| 3Q24 | 3,654 | -134.9% |
| 2Q24 | -4,187 | -80.9% |
| 1Q24 | -3,409 | -79.3% |
| 4Q23 | -15,877 | -5.1% |
| 3Q23 | -10,476 | -17.0% |
| 2Q23 | -21,880 | +24.2% |
| 1Q23 | -16,490 | +25.6% |
| 4Q22 | -16,737 | -4.9% |
| 3Q22 | -12,615 | +88.4% |
| 2Q22 | -17,622 | +194.8% |
| 1Q22 | -13,126 | -756.6% |
| 4Q21 | -17,597 | +387.6% |
| 3Q21 | -6,697 | -3588.0% |
| 2Q21 | -5,978 | +29.9% |
| 1Q21 | 1,999 | +1016.8% |
| 4Q20 | -3,609 | -49.7% |
| 3Q20 | 192 | +71.4% |
| 2Q20 | -4,603 | -0.1% |
| 1Q20 | 179 | -97.4% |
| 4Q19 | -7,175 | -426.3% |
| 3Q19 | 112 | -98.7% |
| 2Q19 | -4,606 | -223.6% |
| 1Q19 | 6,769 | -37.0% |
| 4Q18 | 2,199 | -49.0% |
| 3Q18 | 8,735 | +34.4% |
| 2Q18 | 3,726 | +23.5% |
| 1Q18 | 10,748 | +54.4% |
| 4Q17 | 4,311 | +132.1% |
| 3Q17 | 6,501 | -40.8% |
| 2Q17 | 3,017 | -71.1% |
| 1Q17 | 6,959 | -33.9% |
| 4Q16 | 1,857 | -236.4% |
| 3Q16 | 10,982 | - |
| 2Q16 | 10,425 | - |
| 1Q16 | 10,533 | - |
| 4Q15 | -1,361 | -93.1% |
| 4Q14 | -19,695 | - |