| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 85 | -71.1% |
| 1Q26 | 320 | -57.9% |
| 4Q25 | -287 | -144.6% |
| 3Q25 | 592 | -53.5% |
| 2Q25 | 297 | -72.1% |
| 1Q25 | 762 | +2.9% |
| 4Q24 | 642 | +1135.2% |
| 3Q24 | 1,274 | +90.3% |
| 2Q24 | 1,064 | +349.9% |
| 1Q24 | 741 | +136.5% |
| 4Q23 | 52 | +11.5% |
| 3Q23 | 669 | +42.4% |
| 2Q23 | 236 | -283.7% |
| 1Q23 | 313 | -1283.6% |
| 4Q22 | 46 | -130.4% |
| 3Q22 | 470 | +185.7% |
| 2Q22 | -129 | -152.7% |
| 1Q22 | -27 | -103.0% |
| 4Q21 | -154 | -114.7% |
| 3Q21 | 164 | -85.6% |
| 2Q21 | 244 | -65.7% |
| 1Q21 | 891 | +79.4% |
| 4Q20 | 1,042 | -1920.0% |
| 3Q20 | 1,143 | -1958.9% |
| 2Q20 | 713 | +4215.3% |
| 1Q20 | 496 | +18.1% |
| 4Q19 | -58 | -110.2% |
| 3Q19 | -62 | -113.3% |
| 2Q19 | 16 | -96.2% |
| 1Q19 | 420 | -9.3% |
| 4Q18 | 558 | +89.6% |
| 3Q18 | 462 | +7.3% |
| 2Q18 | 440 | +343.1% |
| 1Q18 | 463 | +32.5% |
| 4Q17 | 294 | +173.7% |
| 3Q17 | 430 | +513.8% |
| 2Q17 | 99 | -2.9% |
| 1Q17 | 349 | +2.9% |
| 4Q16 | 107 | -43.7% |
| 3Q16 | 70 | - |
| 2Q16 | 102 | - |
| 1Q16 | 340 | - |
| 4Q15 | 191 | -37.5% |
| 4Q14 | 305 | - |