| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,183 | +137.6% |
| 1Q26 | 3,141 | -25.0% |
| 4Q25 | -686 | -170.1% |
| 3Q25 | 8,455 | +475.9% |
| 2Q25 | 5,548 | +175.5% |
| 1Q25 | 4,190 | +329.7% |
| 4Q24 | 977 | -187.2% |
| 3Q24 | 1,468 | -42.6% |
| 2Q24 | 2,013 | -17.5% |
| 1Q24 | 975 | +513.9% |
| 4Q23 | -1,122 | -43.0% |
| 3Q23 | 2,560 | +284.8% |
| 2Q23 | 2,440 | -883.9% |
| 1Q23 | 158 | -115.4% |
| 4Q22 | -1,967 | -698.5% |
| 3Q22 | 665 | -90.4% |
| 2Q22 | -312 | -105.2% |
| 1Q22 | -1,030 | -131.0% |
| 4Q21 | 328 | -86.6% |
| 3Q21 | 6,923 | +35.7% |
| 2Q21 | 6,014 | +2868.5% |
| 1Q21 | 3,325 | -399.8% |
| 4Q20 | 2,444 | - |
| 3Q20 | 5,101 | -334.5% |
| 2Q20 | 202 | -104.1% |
| 1Q20 | -1,109 | -70.8% |
| 3Q19 | -2,175 | +62.5% |
| 2Q19 | -4,905 | +62.7% |
| 1Q19 | -3,804 | -592.4% |
| 4Q18 | -6,243 | +831.4% |
| 3Q18 | -1,339 | -152.8% |
| 2Q18 | -3,014 | +989.3% |
| 1Q18 | 772 | -55.0% |
| 4Q17 | -671 | -118.0% |
| 3Q17 | 2,532 | -14.2% |
| 2Q17 | -277 | -111.1% |
| 1Q17 | 1,717 | +1665.6% |
| 4Q16 | 3,719 | - |
| 3Q16 | 2,950 | - |
| 2Q16 | 2,483 | - |
| 1Q16 | 97 | - |
| 4Q14 | -65 | - |