| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -811 | +2.8% |
| 1Q26 | -633 | -44.4% |
| 4Q25 | -929 | -8.4% |
| 3Q25 | -770 | -16.6% |
| 2Q25 | -789 | -43.9% |
| 1Q25 | -1,138 | +17.1% |
| 4Q24 | -1,014 | -46.9% |
| 3Q24 | -923 | +8.9% |
| 2Q24 | -1,406 | -32.1% |
| 1Q24 | -972 | -16.5% |
| 4Q23 | -1,910 | +110.4% |
| 3Q23 | -848 | +209.5% |
| 2Q23 | -2,070 | +321.9% |
| 1Q23 | -1,163 | +861.5% |
| 4Q22 | -908 | +1466.4% |
| 3Q22 | -274 | -421.8% |
| 2Q22 | -491 | +554.7% |
| 1Q22 | -121 | -165.4% |
| 4Q21 | -58 | -138.9% |
| 3Q21 | 85 | +74.1% |
| 2Q21 | -75 | -170.4% |
| 1Q21 | 184 | -42.3% |
| 4Q20 | 148 | -41.0% |
| 3Q20 | 48 | -91.5% |
| 2Q20 | 106 | -80.9% |
| 1Q20 | 320 | -70.6% |
| 4Q19 | 252 | -25.4% |
| 3Q19 | 577 | -13.0% |
| 2Q19 | 558 | +110.1% |
| 1Q19 | 1,092 | +29.4% |
| 4Q18 | 338 | -72.5% |
| 3Q18 | 664 | -45.5% |
| 2Q18 | 265 | -56.9% |
| 1Q18 | 844 | +160.5% |
| 4Q17 | 1,231 | -277.3% |
| 3Q17 | 1,218 | -713.3% |
| 2Q17 | 615 | -176.4% |
| 1Q17 | 324 | -240.0% |
| 4Q16 | -695 | +44.9% |
| 3Q16 | -199 | - |
| 2Q16 | -807 | - |
| 1Q16 | -232 | - |
| 4Q15 | -480 | +60.3% |
| 4Q14 | -299 | - |