| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,456 | +1075.1% |
| 1Q26 | 3,508 | +68.8% |
| 4Q25 | 1,517 | -69.5% |
| 3Q25 | 2,329 | -52.9% |
| 2Q25 | 209 | -83.2% |
| 1Q25 | 2,078 | -60.5% |
| 4Q24 | 4,979 | -3.2% |
| 1Q24 | 4,947 | -16.4% |
| 4Q23 | 1,245 | -12.4% |
| 3Q23 | 5,260 | +90.1% |
| 2Q23 | 5,144 | +34.3% |
| 1Q23 | 5,915 | +25.9% |
| 4Q22 | 1,421 | -1521.0% |
| 3Q22 | 2,767 | +49.9% |
| 2Q22 | 3,829 | +393.4% |
| 1Q22 | 4,700 | +108.9% |
| 4Q21 | -100 | -115.1% |
| 3Q21 | 1,846 | -54.0% |
| 2Q21 | 776 | -82.5% |
| 1Q21 | 2,250 | -52.8% |
| 4Q20 | 664 | +448.8% |
| 3Q20 | 4,017 | +46.7% |
| 2Q20 | 4,426 | -4.0% |
| 1Q20 | 4,764 | -23.9% |
| 4Q19 | 121 | -96.2% |
| 3Q19 | 2,738 | -62.0% |
| 2Q19 | 4,609 | -31.0% |
| 1Q19 | 6,260 | -19.1% |
| 4Q18 | 3,171 | +122.5% |
| 3Q18 | 7,204 | +11.7% |
| 2Q18 | 6,681 | -2.3% |
| 1Q18 | 7,741 | -5.4% |
| 4Q17 | 1,425 | -25.1% |
| 3Q17 | 6,448 | -4.2% |
| 2Q17 | 6,838 | -21.9% |
| 1Q17 | 8,179 | -12.9% |
| 4Q16 | 1,902 | -58.8% |
| 3Q16 | 6,730 | -31.2% |
| 2Q16 | 8,755 | - |
| 1Q16 | 9,393 | - |
| 4Q15 | 4,621 | -48.6% |
| 3Q15 | 9,783 | - |
| 4Q14 | 8,990 | - |