| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -129 | -97.9% |
| 1Q26 | 936 | -118.9% |
| 4Q25 | 246 | -104.2% |
| 3Q25 | -6,770 | +36.4% |
| 2Q25 | -6,179 | +29.6% |
| 1Q25 | -4,967 | +35.9% |
| 4Q24 | -5,844 | +32.0% |
| 3Q24 | -4,964 | +158.2% |
| 2Q24 | -4,768 | +73.7% |
| 1Q24 | -3,655 | +46.7% |
| 4Q23 | -4,429 | -19.2% |
| 3Q23 | -1,923 | -70.1% |
| 2Q23 | -2,745 | -55.1% |
| 1Q23 | -2,492 | -69.7% |
| 4Q22 | -5,478 | -30.1% |
| 3Q22 | -6,429 | -19.4% |
| 2Q22 | -6,112 | -7.9% |
| 1Q22 | -8,211 | +23.6% |
| 4Q21 | -7,837 | +77.6% |
| 3Q21 | -7,978 | +82.7% |
| 2Q21 | -6,639 | +38.1% |
| 1Q21 | -6,644 | +35.0% |
| 4Q20 | -4,412 | -24.3% |
| 3Q20 | -4,368 | +7.9% |
| 2Q20 | -4,809 | +18.8% |
| 1Q20 | -4,922 | -20.4% |
| 4Q19 | -5,825 | -12.6% |
| 3Q19 | -4,047 | -20.6% |
| 2Q19 | -4,049 | -20.9% |
| 1Q19 | -6,184 | +9.0% |
| 4Q18 | -6,662 | -9.8% |
| 3Q18 | -5,098 | +15.8% |
| 2Q18 | -5,120 | +5.0% |
| 1Q18 | -5,673 | +33.0% |
| 4Q17 | -7,387 | +74.0% |
| 3Q17 | -4,403 | +21.5% |
| 2Q17 | -4,874 | +31.7% |
| 1Q17 | -4,266 | +36.0% |
| 4Q16 | -4,244 | +12.1% |
| 3Q16 | -3,623 | - |
| 2Q16 | -3,701 | - |
| 1Q16 | -3,137 | - |
| 4Q15 | -3,786 | - |