| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -167 | -343.9% |
| 1Q26 | -323 | -21.4% |
| 4Q25 | -1,144 | -37.7% |
| 3Q25 | -277 | -81.6% |
| 2Q25 | 68 | -105.1% |
| 1Q25 | -410 | -72.2% |
| 4Q24 | -1,837 | -17.8% |
| 3Q24 | -1,503 | -37.1% |
| 2Q24 | -1,333 | -45.6% |
| 1Q24 | -1,476 | -47.1% |
| 4Q23 | -2,236 | -35.8% |
| 3Q23 | -2,388 | +3.9% |
| 2Q23 | -2,448 | +0.4% |
| 1Q23 | -2,788 | -7.3% |
| 4Q22 | -3,482 | +7.1% |
| 3Q22 | -2,299 | -8.9% |
| 2Q22 | -2,438 | +49.1% |
| 1Q22 | -3,007 | +94.0% |
| 4Q21 | -3,251 | +89.7% |
| 3Q21 | -2,522 | +149.6% |
| 2Q21 | -1,636 | +49.5% |
| 1Q21 | -1,550 | +44.5% |
| 4Q20 | -1,714 | +47.7% |
| 3Q20 | -1,011 | +64.1% |
| 2Q20 | -1,094 | +4.9% |
| 1Q20 | -1,073 | -2.9% |
| 4Q19 | -1,160 | -17.0% |
| 3Q19 | -616 | -39.0% |
| 2Q19 | -1,043 | +30.2% |
| 1Q19 | -1,105 | +21.2% |
| 4Q18 | -1,398 | +63.2% |
| 3Q18 | -1,011 | +218.1% |
| 2Q18 | -801 | +108.0% |
| 1Q18 | -911 | +88.4% |
| 4Q17 | -857 | +18.9% |
| 3Q17 | -318 | -30.1% |
| 2Q17 | -385 | -40.5% |
| 1Q17 | -484 | -34.8% |
| 4Q16 | -720 | -20.4% |
| 3Q16 | -455 | - |
| 2Q16 | -647 | - |
| 1Q16 | -742 | - |
| 4Q15 | -905 | - |