| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 10,636 | -14.9% |
| 4Q25 | 10,448 | -4.4% |
| 3Q25 | 13,268 | +9.7% |
| 2Q25 | 12,694 | +5.1% |
| 1Q25 | 12,492 | -0.3% |
| 4Q24 | 10,932 | -3.9% |
| 3Q24 | 12,092 | +1.7% |
| 2Q24 | 12,082 | +1.1% |
| 1Q24 | 12,530 | -0.9% |
| 4Q23 | 11,381 | -7.9% |
| 3Q23 | 11,892 | -1.0% |
| 2Q23 | 11,945 | +3.0% |
| 1Q23 | 12,640 | +5.4% |
| 4Q22 | 12,359 | +19.3% |
| 3Q22 | 12,017 | +19.4% |
| 2Q22 | 11,603 | +11.6% |
| 1Q22 | 11,994 | +13.9% |
| 4Q21 | 10,361 | +3.8% |
| 3Q21 | 10,064 | -3.7% |
| 2Q21 | 10,400 | -3.9% |
| 1Q21 | 10,529 | -6.3% |
| 4Q20 | 9,978 | +17.8% |
| 3Q20 | 10,454 | +29.8% |
| 2Q20 | 10,818 | +45.2% |
| 1Q20 | 11,236 | +50.1% |
| 4Q19 | 8,471 | +19.7% |
| 3Q19 | 8,052 | +10.0% |
| 2Q19 | 7,450 | -5.1% |
| 1Q19 | 7,483 | -2.7% |
| 4Q18 | 7,079 | +0.7% |
| 3Q18 | 7,319 | +3.4% |
| 2Q18 | 7,852 | +14.9% |
| 1Q18 | 7,689 | +17.2% |
| 4Q17 | 7,031 | +4.5% |
| 3Q17 | 7,077 | +1.1% |
| 2Q17 | 6,836 | - |
| 1Q17 | 6,563 | - |
| 4Q16 | 6,729 | - |
| 3Q16 | 7,002 | - |