| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -27,587 | -31.9% |
| 4Q25 | -30,730 | -35.4% |
| 3Q25 | -20,990 | -53.6% |
| 2Q25 | -40,511 | -23.5% |
| 1Q25 | -31,124 | -18.3% |
| 4Q24 | -47,565 | +10.0% |
| 3Q24 | -45,244 | +15.4% |
| 2Q24 | -52,932 | +41.0% |
| 1Q24 | -38,078 | +38.6% |
| 4Q23 | -43,228 | +24.4% |
| 3Q23 | -39,206 | +15.3% |
| 2Q23 | -37,552 | +18.3% |
| 1Q23 | -27,471 | +29.5% |
| 4Q22 | -34,757 | +21.7% |
| 3Q22 | -33,991 | +39.7% |
| 2Q22 | -31,745 | +31.5% |
| 1Q22 | -21,205 | +51.5% |
| 4Q21 | -28,568 | +49.8% |
| 3Q21 | -24,337 | +37.3% |
| 2Q21 | -24,136 | +36.7% |
| 1Q21 | -13,994 | +142.4% |
| 4Q20 | -19,071 | +10.9% |
| 3Q20 | -17,726 | +43.7% |
| 2Q20 | -17,652 | +25.0% |
| 1Q20 | -5,772 | +71.3% |
| 4Q19 | -17,196 | +25.3% |
| 3Q19 | -12,333 | -1.8% |
| 2Q19 | -14,124 | +10.0% |
| 1Q19 | -3,369 | -42.9% |
| 4Q18 | -13,722 | -4.7% |
| 3Q18 | -12,559 | -48.3% |
| 2Q18 | -12,844 | -48.1% |
| 1Q18 | -5,896 | -58.2% |
| 4Q17 | -14,405 | -33.9% |
| 3Q17 | -24,293 | +22.8% |
| 2Q17 | -24,735 | +35.7% |
| 1Q17 | -14,108 | +57.7% |
| 4Q16 | -21,805 | +24.1% |
| 3Q16 | -19,782 | - |
| 2Q16 | -18,230 | - |
| 1Q16 | -8,944 | - |
| 4Q15 | -17,568 | - |