| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,202 | -3.6% |
| 1Q26 | 11,372 | +12.0% |
| 4Q25 | 15,968 | +83.2% |
| 3Q25 | 13,447 | +12.6% |
| 2Q25 | 11,619 | +4.4% |
| 1Q25 | 10,157 | -25.3% |
| 4Q24 | 8,714 | -33.7% |
| 3Q24 | 11,947 | -22.4% |
| 2Q24 | 11,126 | -21.3% |
| 1Q24 | 13,597 | -4.4% |
| 4Q23 | 13,137 | +34.2% |
| 3Q23 | 15,404 | +18.7% |
| 2Q23 | 14,136 | +34.8% |
| 1Q23 | 14,227 | +58.6% |
| 4Q22 | 9,791 | +46.1% |
| 3Q22 | 12,974 | +127.7% |
| 2Q22 | 10,484 | +26.2% |
| 1Q22 | 8,968 | -13.5% |
| 4Q21 | 6,700 | -17.8% |
| 3Q21 | 5,698 | -42.5% |
| 2Q21 | 8,308 | -17.1% |
| 1Q21 | 10,363 | +15.5% |
| 4Q20 | 8,153 | -11.0% |
| 3Q20 | 9,903 | -17.9% |
| 2Q20 | 10,018 | -26.3% |
| 1Q20 | 8,971 | -21.1% |
| 4Q19 | 9,160 | -2.1% |
| 3Q19 | 12,061 | +7.6% |
| 2Q19 | 13,597 | +20.3% |
| 1Q19 | 11,365 | -9.7% |
| 4Q18 | 9,357 | -17.9% |
| 3Q18 | 11,207 | -6.3% |
| 2Q18 | 11,299 | +6.4% |
| 1Q18 | 12,582 | +31.8% |
| 4Q17 | 11,396 | +30.5% |
| 3Q17 | 11,966 | +8.8% |
| 2Q17 | 10,623 | +2.4% |
| 1Q17 | 9,543 | -9.0% |
| 4Q16 | 8,733 | +26.4% |
| 3Q16 | 10,995 | - |
| 2Q16 | 10,369 | - |
| 1Q16 | 10,490 | - |
| 4Q15 | 6,911 | +2.7% |
| 4Q14 | 6,728 | - |