| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -8,595 | +153.5% |
| 1Q26 | -12,842 | -6.8% |
| 4Q25 | -14,096 | -26.0% |
| 3Q25 | 807 | -115.2% |
| 2Q25 | -3,391 | -60.6% |
| 1Q25 | -13,779 | +16.5% |
| 4Q24 | -19,058 | +13.2% |
| 3Q24 | -5,324 | +24.3% |
| 2Q24 | -8,603 | -0.4% |
| 1Q24 | -11,830 | -3.2% |
| 4Q23 | -16,835 | -3.9% |
| 3Q23 | -4,283 | +4.1% |
| 2Q23 | -8,641 | -3.3% |
| 1Q23 | -12,220 | +2.6% |
| 4Q22 | -17,519 | -3.2% |
| 3Q22 | -4,113 | -22.2% |
| 2Q22 | -8,940 | +1.3% |
| 1Q22 | -11,916 | +43.0% |
| 4Q21 | -18,098 | +40.2% |
| 3Q21 | -5,286 | -639.4% |
| 2Q21 | -8,827 | +249.2% |
| 1Q21 | -8,330 | +48.8% |
| 4Q20 | -12,913 | +24.6% |
| 3Q20 | 980 | +240.3% |
| 2Q20 | -2,528 | -22.3% |
| 1Q20 | -5,599 | -9.2% |
| 4Q19 | -10,361 | +12.2% |
| 3Q19 | 288 | +414.3% |
| 2Q19 | -3,255 | -1.2% |
| 1Q19 | -6,165 | +19.6% |
| 4Q18 | -9,231 | -11.4% |
| 3Q18 | 56 | -103.1% |
| 2Q18 | -3,296 | -25.3% |
| 1Q18 | -5,155 | -17.5% |
| 4Q17 | -10,418 | +8.0% |
| 3Q17 | -1,819 | +26.8% |
| 2Q17 | -4,411 | +13.0% |
| 1Q17 | -6,246 | +9.5% |
| 4Q16 | -9,647 | +2.2% |
| 3Q16 | -1,435 | - |
| 2Q16 | -3,903 | - |
| 1Q16 | -5,703 | - |
| 4Q15 | -9,442 | +4.9% |
| 4Q14 | -9,004 | - |