| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,225 | -72.2% |
| 1Q26 | -4,162 | -58.6% |
| 4Q25 | 957 | -114.9% |
| 3Q25 | 1,054 | -128.0% |
| 2Q25 | -4,411 | +87.4% |
| 1Q25 | -10,057 | +107.4% |
| 4Q24 | -6,433 | +54.2% |
| 3Q24 | -3,758 | -27.5% |
| 2Q24 | -2,354 | -68.2% |
| 1Q24 | -4,848 | -37.7% |
| 4Q23 | -4,173 | -31.0% |
| 3Q23 | -5,182 | -26.3% |
| 2Q23 | -7,398 | -23.3% |
| 1Q23 | -7,778 | -36.1% |
| 4Q22 | -6,046 | -46.2% |
| 3Q22 | -7,028 | -16.8% |
| 2Q22 | -9,642 | - |
| 1Q22 | -12,163 | - |
| 4Q21 | -11,247 | +91.3% |
| 3Q21 | -8,444 | +93.8% |
| 4Q20 | -5,879 | -56.4% |
| 3Q20 | -4,358 | - |
| 4Q19 | -13,491 | -32.5% |
| 4Q18 | -19,992 | +122.4% |
| 4Q17 | -8,991 | +24.7% |
| 2Q17 | -10,365 | +65.3% |
| 4Q16 | -7,212 | -6.0% |
| 3Q16 | -4,096 | - |
| 2Q16 | -6,270 | - |
| 4Q15 | -7,672 | - |