| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -12,202 | -2.9% |
| 1Q26 | -12,228 | -0.8% |
| 4Q25 | -13,221 | -2.0% |
| 3Q25 | -12,248 | -4.5% |
| 2Q25 | -12,572 | -4.1% |
| 1Q25 | -12,328 | -1.4% |
| 4Q24 | -13,490 | +5.5% |
| 3Q24 | -12,825 | +9.2% |
| 2Q24 | -13,113 | +6.6% |
| 1Q24 | -12,505 | +6.2% |
| 4Q23 | -12,783 | -1.2% |
| 3Q23 | -11,748 | -2.1% |
| 2Q23 | -12,301 | +3.7% |
| 1Q23 | -11,773 | +7.4% |
| 4Q22 | -12,944 | +14.6% |
| 3Q22 | -11,994 | +22.6% |
| 2Q22 | -11,860 | +23.2% |
| 1Q22 | -10,959 | +22.6% |
| 4Q21 | -11,298 | -7.6% |
| 3Q21 | -9,780 | -15.6% |
| 2Q21 | -9,625 | -21.3% |
| 1Q21 | -8,942 | -29.1% |
| 4Q20 | -12,223 | -14.7% |
| 3Q20 | -11,594 | -10.8% |
| 2Q20 | -12,230 | -11.9% |
| 1Q20 | -12,611 | -3.0% |
| 4Q19 | -14,327 | +7.8% |
| 3Q19 | -12,999 | +8.1% |
| 2Q19 | -13,878 | +5.1% |
| 1Q19 | -13,004 | +2.6% |
| 4Q18 | -13,287 | 0.0% |
| 3Q18 | -12,021 | +3.0% |
| 2Q18 | -13,208 | +10.1% |
| 1Q18 | -12,679 | +14.0% |
| 4Q17 | -13,285 | +13.6% |
| 3Q17 | -11,672 | +16.1% |
| 2Q17 | -11,994 | +13.4% |
| 1Q17 | -11,121 | +11.2% |
| 4Q16 | -11,690 | +12.6% |
| 3Q16 | -10,050 | - |
| 2Q16 | -10,577 | - |
| 1Q16 | -10,005 | - |
| 4Q15 | -10,382 | - |