| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,376 | +60.4% |
| 1Q26 | -1,474 | +19.2% |
| 4Q25 | -1,640 | -3739.6% |
| 3Q25 | -604 | -258.3% |
| 2Q25 | -858 | -379.4% |
| 1Q25 | -1,237 | -417.3% |
| 4Q24 | 45 | -79.7% |
| 3Q24 | 381 | -39.6% |
| 2Q24 | 307 | -47.8% |
| 1Q24 | 389 | +100.9% |
| 4Q23 | 222 | -192.5% |
| 3Q23 | 631 | -1395.7% |
| 2Q23 | 588 | -1580.1% |
| 1Q23 | 193 | -168.3% |
| 4Q22 | -241 | -60.4% |
| 3Q22 | -49 | -91.1% |
| 2Q22 | -40 | -91.1% |
| 1Q22 | -284 | -81.0% |
| 4Q21 | -607 | -65.7% |
| 3Q21 | -547 | -66.2% |
| 2Q21 | -448 | -80.3% |
| 1Q21 | -1,498 | -29.4% |
| 4Q20 | -1,769 | -38.7% |
| 3Q20 | -1,616 | -31.5% |
| 2Q20 | -2,273 | +38.9% |
| 1Q20 | -2,123 | +33.5% |
| 4Q19 | -2,886 | +40.9% |
| 3Q19 | -2,357 | +28.8% |
| 2Q19 | -1,636 | -32.5% |
| 1Q19 | -1,590 | -25.8% |
| 4Q18 | -2,049 | -16.8% |
| 3Q18 | -1,830 | +30.1% |
| 2Q18 | -2,423 | +78.0% |
| 1Q18 | -2,142 | +3.0% |
| 4Q17 | -2,461 | +21.0% |
| 3Q17 | -1,407 | -40.1% |
| 2Q17 | -1,362 | -55.6% |
| 1Q17 | -2,079 | -18.2% |
| 4Q16 | -2,035 | +42.7% |
| 3Q16 | -2,347 | - |
| 2Q16 | -3,068 | - |
| 1Q16 | -2,541 | - |
| 4Q15 | -1,426 | - |