| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -3,140 | -76.7% |
| 1Q26 | -7,992 | -67.5% |
| 4Q25 | -14,154 | -28.3% |
| 3Q25 | 5,764 | -174.4% |
| 2Q25 | -13,454 | -26.5% |
| 1Q25 | -24,600 | -27.3% |
| 4Q24 | -19,754 | -40.4% |
| 3Q24 | -7,747 | -57.0% |
| 2Q24 | -18,307 | -29.7% |
| 1Q24 | -33,842 | -5.3% |
| 4Q23 | -33,169 | +0.6% |
| 3Q23 | -18,023 | -32.8% |
| 2Q23 | -26,025 | -29.0% |
| 1Q23 | -35,726 | -20.8% |
| 4Q22 | -32,975 | -33.4% |
| 3Q22 | -26,815 | -34.1% |
| 2Q22 | -36,677 | +9.9% |
| 1Q22 | -45,133 | +14.7% |
| 4Q21 | -49,534 | +9.9% |
| 3Q21 | -40,705 | +188.4% |
| 2Q21 | -33,361 | +255.7% |
| 1Q21 | -39,337 | +287.6% |
| 4Q20 | -45,062 | +330.2% |
| 3Q20 | -14,114 | -39305.6% |
| 2Q20 | -9,378 | +163.9% |
| 1Q20 | -10,149 | +2.8% |
| 4Q19 | -10,475 | +5.6% |
| 3Q19 | 36 | -101.6% |
| 2Q19 | -3,553 | -50.5% |
| 1Q19 | -9,872 | -27.6% |
| 4Q18 | -9,921 | -13.7% |
| 3Q18 | -2,213 | -713.0% |
| 2Q18 | -7,172 | +74.2% |
| 1Q18 | -13,638 | +110.7% |
| 4Q17 | -11,495 | +88.5% |
| 3Q17 | 361 | -92.5% |
| 2Q17 | -4,117 | -1882.3% |
| 1Q17 | -6,472 | +3.0% |
| 4Q16 | -6,097 | +151.1% |
| 3Q16 | 4,795 | - |
| 2Q16 | 231 | - |
| 1Q16 | -6,284 | - |
| 4Q15 | -2,428 | -86.0% |
| 4Q14 | -17,366 | - |