| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -3,211 | -19.9% |
| 1Q26 | -2,599 | -28.8% |
| 4Q25 | -3,114 | -14.8% |
| 3Q25 | -3,340 | -3.7% |
| 2Q25 | -4,011 | -2.3% |
| 1Q25 | -3,650 | +3.9% |
| 4Q24 | -3,653 | -17.3% |
| 3Q24 | -3,469 | -15.2% |
| 2Q24 | -4,104 | -2.4% |
| 1Q24 | -3,513 | -6.3% |
| 4Q23 | -4,418 | +6.6% |
| 3Q23 | -4,092 | +5.0% |
| 2Q23 | -4,204 | +2.1% |
| 1Q23 | -3,752 | -2.5% |
| 4Q22 | -4,145 | +22.0% |
| 3Q22 | -3,896 | -6.0% |
| 2Q22 | -4,116 | +1.1% |
| 1Q22 | -3,849 | +22.5% |
| 4Q21 | -3,399 | +51.9% |
| 3Q21 | -4,146 | +206.6% |
| 2Q21 | -4,071 | +253.9% |
| 1Q21 | -3,142 | +267.3% |
| 4Q20 | -2,238 | +3988.5% |
| 3Q20 | -1,353 | -43.8% |
| 2Q20 | -1,151 | -55.6% |
| 1Q20 | -856 | -64.3% |
| 4Q19 | -55 | -97.4% |
| 3Q19 | -2,407 | +9.0% |
| 2Q19 | -2,592 | +14.2% |
| 1Q19 | -2,398 | +24.2% |
| 4Q18 | -2,134 | +11.2% |
| 3Q18 | -2,207 | +5.5% |
| 2Q18 | -2,270 | +21.1% |
| 1Q18 | -1,931 | +7.7% |
| 4Q17 | -1,920 | +10.7% |
| 3Q17 | -2,093 | +24.8% |
| 2Q17 | -1,874 | +16.0% |
| 1Q17 | -1,793 | +9.1% |
| 4Q16 | -1,735 | +19.6% |
| 3Q16 | -1,677 | - |
| 2Q16 | -1,615 | - |
| 1Q16 | -1,643 | - |
| 4Q15 | -1,451 | - |