| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -660 | -292.1% |
| 1Q26 | -343 | +444.0% |
| 4Q25 | 309 | +5.3% |
| 3Q25 | 1,435 | +16.3% |
| 2Q25 | 343 | -696.0% |
| 1Q25 | -63 | -112.9% |
| 4Q24 | 293 | -73.8% |
| 3Q24 | 1,234 | -56.8% |
| 2Q24 | -58 | -103.7% |
| 1Q24 | 488 | -79.5% |
| 4Q23 | 1,119 | -65.6% |
| 3Q23 | 2,858 | -36.4% |
| 2Q23 | 1,548 | -50.9% |
| 1Q23 | 2,381 | -38.1% |
| 4Q22 | 3,253 | -35.0% |
| 3Q22 | 4,491 | -21.9% |
| 2Q22 | 3,156 | -46.7% |
| 1Q22 | 3,848 | -33.3% |
| 4Q21 | 5,003 | +67.3% |
| 3Q21 | 5,746 | +84.7% |
| 2Q21 | 5,924 | +340.2% |
| 1Q21 | 5,769 | +219.3% |
| 4Q20 | 2,991 | +32.1% |
| 3Q20 | 3,112 | -18.1% |
| 2Q20 | 1,345 | -41.4% |
| 1Q20 | 1,806 | -39.2% |
| 4Q19 | 2,263 | +3.9% |
| 3Q19 | 3,799 | -6.8% |
| 2Q19 | 2,298 | -29.2% |
| 1Q19 | 2,973 | -19.1% |
| 4Q18 | 2,178 | -21.5% |
| 3Q18 | 4,075 | +55.9% |
| 2Q18 | 3,248 | +126.1% |
| 1Q18 | 3,674 | +82.3% |
| 4Q17 | 2,773 | +21.7% |
| 3Q17 | 2,615 | -9.0% |
| 2Q17 | 1,436 | -54.1% |
| 1Q17 | 2,014 | -28.0% |
| 4Q16 | 2,279 | -247.0% |
| 3Q16 | 2,872 | - |
| 2Q16 | 3,129 | - |
| 1Q16 | 2,798 | - |
| 4Q15 | -1,551 | +55.4% |
| 4Q14 | -998 | - |