| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,128 | -48.3% |
| 1Q26 | -758 | -66.3% |
| 4Q25 | -2,476 | +20.4% |
| 3Q25 | -1,683 | +25.0% |
| 2Q25 | -2,181 | -0.1% |
| 1Q25 | -2,252 | +19.0% |
| 4Q24 | -2,058 | -11.5% |
| 3Q24 | -1,347 | -14.6% |
| 2Q24 | -2,182 | +34.6% |
| 1Q24 | -1,892 | +19.7% |
| 4Q23 | -2,324 | +44.3% |
| 3Q23 | -1,576 | +135.7% |
| 2Q23 | -1,622 | +28.8% |
| 1Q23 | -1,580 | +78.1% |
| 4Q22 | -1,611 | +11.8% |
| 3Q22 | -669 | -29.0% |
| 2Q22 | -1,259 | -4.3% |
| 1Q22 | -888 | -41.9% |
| 4Q21 | -1,442 | -12.1% |
| 3Q21 | -942 | -25.7% |
| 2Q21 | -1,316 | -31.9% |
| 1Q21 | -1,528 | +9.8% |
| 4Q20 | -1,639 | -3.0% |
| 3Q20 | -1,268 | +44.1% |
| 2Q20 | -1,931 | +36.3% |
| 1Q20 | -1,392 | +3.0% |
| 4Q19 | -1,690 | +52.0% |
| 3Q19 | -881 | -3667.9% |
| 2Q19 | -1,417 | +109.2% |
| 1Q19 | -1,352 | +211.2% |
| 4Q18 | -1,112 | +23.9% |
| 3Q18 | 24 | -104.1% |
| 2Q18 | -677 | -11.0% |
| 1Q18 | -435 | -47.5% |
| 4Q17 | -897 | +6.5% |
| 3Q17 | -597 | +32.2% |
| 2Q17 | -761 | +18.3% |
| 1Q17 | -827 | +93.6% |
| 4Q16 | -843 | +20.6% |
| 3Q16 | -452 | - |
| 2Q16 | -643 | - |
| 1Q16 | -427 | - |
| 4Q15 | -699 | - |