| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -59,507 | -53.0% |
| 1Q26 | -81,954 | -40.1% |
| 4Q25 | -109,557 | -28.7% |
| 3Q25 | -115,733 | +260.4% |
| 2Q25 | -126,500 | +267.5% |
| 1Q25 | -136,867 | +177.7% |
| 4Q24 | -153,591 | +121.7% |
| 3Q24 | -32,114 | -31.6% |
| 2Q24 | -34,422 | -50.4% |
| 1Q24 | -49,280 | +273.6% |
| 4Q23 | -69,266 | +273.2% |
| 3Q23 | -46,927 | -516.0% |
| 2Q23 | -69,425 | +48.8% |
| 1Q23 | -13,191 | -85.5% |
| 4Q22 | -18,561 | -23.0% |
| 3Q22 | 11,280 | -130.2% |
| 2Q22 | -46,656 | +198.6% |
| 1Q22 | -90,812 | +530.2% |
| 4Q21 | -24,110 | +39.2% |
| 3Q21 | -37,313 | +284.8% |
| 2Q21 | -15,624 | +48.6% |
| 1Q21 | -14,410 | -3.0% |
| 4Q20 | -17,324 | +71.4% |
| 3Q20 | -9,696 | +389.4% |
| 2Q20 | -10,516 | +137.6% |
| 1Q20 | -14,854 | +165.0% |
| 4Q19 | -10,108 | +100.4% |
| 3Q19 | -1,981 | -150.3% |
| 2Q19 | -4,426 | -234.4% |
| 1Q19 | -5,605 | -236.2% |
| 4Q18 | -5,043 | +15.3% |
| 3Q18 | 3,937 | +96.1% |
| 2Q18 | 3,294 | +462.1% |
| 1Q18 | 4,114 | -521.1% |
| 4Q17 | -4,375 | +40.8% |
| 3Q17 | 2,008 | -4.6% |
| 2Q17 | 586 | -137.8% |
| 1Q17 | -977 | -70.8% |
| 4Q16 | -3,107 | -68.7% |
| 3Q16 | 2,104 | - |
| 2Q16 | -1,551 | - |
| 1Q16 | -3,346 | - |
| 4Q15 | -9,935 | +50.6% |
| 4Q14 | -6,597 | - |