| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,189 | -48.6% |
| 1Q26 | 2,750 | -69.2% |
| 4Q25 | 6,908 | +6.8% |
| 3Q25 | 10,001 | -70.4% |
| 2Q25 | 19,805 | +2.9% |
| 1Q25 | 8,941 | -50.7% |
| 4Q24 | 6,466 | +579.9% |
| 3Q24 | 33,819 | +271.2% |
| 2Q24 | 19,251 | +20825.0% |
| 1Q24 | 18,136 | -402.7% |
| 4Q23 | 951 | -104.3% |
| 3Q23 | 9,111 | -29.1% |
| 2Q23 | 92 | -104.7% |
| 1Q23 | -5,992 | +23.5% |
| 4Q22 | -22,339 | +40.5% |
| 3Q22 | 12,842 | -2513.9% |
| 2Q22 | -1,950 | -71.6% |
| 1Q22 | -4,852 | -310.7% |
| 4Q21 | -15,902 | +18.8% |
| 3Q21 | -532 | -159.0% |
| 2Q21 | -6,872 | -14.0% |
| 1Q21 | 2,303 | -115.1% |
| 4Q20 | -13,385 | -49.0% |
| 3Q20 | 902 | -108.0% |
| 2Q20 | -7,994 | -58.8% |
| 1Q20 | -15,251 | -16.5% |
| 4Q19 | -26,248 | -11.5% |
| 3Q19 | -11,308 | - |
| 2Q19 | -19,417 | - |
| 1Q19 | -18,255 | - |
| 4Q18 | -29,660 | +0.2% |
| 4Q17 | -29,610 | +79.5% |
| 4Q16 | -16,494 | +13.7% |
| 4Q15 | -14,505 | -2.4% |
| 4Q14 | -14,869 | -4.3% |
| 4Q13 | -15,545 | - |