| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,344 | -33.6% |
| 1Q26 | 2,835 | -3.3% |
| 4Q25 | 3,058 | +92.3% |
| 3Q25 | 3,764 | -1785.9% |
| 2Q25 | 3,532 | -538.4% |
| 1Q25 | 2,932 | -2902.1% |
| 4Q24 | 1,590 | -559.1% |
| 3Q24 | -224 | -250.7% |
| 2Q24 | -806 | -6540.2% |
| 1Q24 | -105 | -115.6% |
| 4Q23 | -347 | -1018.5% |
| 3Q23 | 148 | -68.1% |
| 2Q23 | 12 | -102.5% |
| 1Q23 | 668 | -184.4% |
| 4Q22 | 37 | -112.8% |
| 3Q22 | 463 | +2.3% |
| 2Q22 | -507 | -181.7% |
| 1Q22 | -793 | -192.3% |
| 4Q21 | -296 | -152.3% |
| 3Q21 | 453 | -29.3% |
| 2Q21 | 620 | -28.9% |
| 1Q21 | 857 | +194.3% |
| 4Q20 | 564 | -269.3% |
| 3Q20 | 641 | -1165.2% |
| 2Q20 | 872 | -158.8% |
| 1Q20 | 291 | -114.5% |
| 4Q19 | -334 | -88.6% |
| 3Q19 | -61 | -98.0% |
| 2Q19 | -1,485 | -22.3% |
| 1Q19 | -2,005 | +2.9% |
| 4Q18 | -2,924 | +9.4% |
| 3Q18 | -2,990 | +81.8% |
| 2Q18 | -1,910 | +32.3% |
| 1Q18 | -1,949 | +34.6% |
| 4Q17 | -2,673 | +51.6% |
| 4Q17 | -2,645 | +50.0% |
| 3Q17 | -1,645 | - |
| 2Q17 | -1,444 | - |
| 1Q17 | -1,448 | - |
| 4Q16 | -1,764 | +61.4% |
| 4Q15 | -1,093 | - |