| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 21,000 | +331.9% |
| 1Q26 | 15,060 | +403.5% |
| 4Q25 | 10,467 | -15722.4% |
| 3Q25 | 8,552 | +163.1% |
| 2Q25 | 4,862 | +11.4% |
| 1Q25 | 2,991 | -61.2% |
| 4Q24 | -67 | -100.8% |
| 3Q24 | 3,250 | -71.8% |
| 2Q24 | 4,364 | -44.5% |
| 1Q24 | 7,705 | +41.5% |
| 4Q23 | 7,921 | -377.2% |
| 3Q23 | 11,544 | +1275.9% |
| 2Q23 | 7,860 | -435.6% |
| 1Q23 | 5,446 | -643.5% |
| 4Q22 | -2,858 | -0.9% |
| 3Q22 | 839 | -173.5% |
| 2Q22 | -2,342 | +156.0% |
| 1Q22 | -1,002 | -382.3% |
| 4Q21 | -2,883 | +432.9% |
| 3Q21 | -1,141 | -116.6% |
| 2Q21 | -915 | -112.8% |
| 1Q21 | 355 | -94.9% |
| 4Q20 | -541 | -108.7% |
| 3Q20 | 6,889 | -33.7% |
| 2Q20 | 7,123 | -19.0% |
| 1Q20 | 6,961 | +24.5% |
| 4Q19 | 6,211 | +85.4% |
| 3Q19 | 10,396 | +84.6% |
| 2Q19 | 8,799 | +127.1% |
| 1Q19 | 5,593 | +148.0% |
| 4Q18 | 3,350 | +311.0% |
| 3Q18 | 5,633 | +330.0% |
| 2Q18 | 3,875 | -738.4% |
| 1Q18 | 2,255 | -455.7% |
| 4Q17 | 815 | -139.5% |
| 3Q17 | 1,310 | +3.6% |
| 2Q17 | -607 | +1248.9% |
| 1Q17 | -634 | -72.2% |
| 4Q16 | -2,064 | -66.5% |
| 3Q16 | 1,265 | - |
| 2Q16 | -45 | - |
| 1Q16 | -2,284 | - |
| 4Q15 | -6,154 | -28.2% |
| 4Q14 | -8,569 | - |