| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,656 | -21.5% |
| 1Q26 | 8,939 | +36.1% |
| 4Q25 | 17,746 | -17.8% |
| 2Q25 | 10,041 | -44.0% |
| 1Q25 | 12,308 | -57.1% |
| 4Q24 | 6,569 | -78.6% |
| 3Q24 | 21,592 | -27.6% |
| 2Q24 | 17,933 | -13.1% |
| 1Q24 | 28,660 | +8.0% |
| 4Q23 | 30,681 | +10.8% |
| 3Q23 | 29,818 | +11.0% |
| 2Q23 | 20,637 | +20.1% |
| 1Q23 | 26,537 | +92.4% |
| 4Q22 | 27,688 | +216.4% |
| 3Q22 | 26,858 | +328.1% |
| 2Q22 | 17,182 | +195.0% |
| 1Q22 | 13,796 | +218.1% |
| 4Q21 | 8,751 | +110.6% |
| 3Q21 | 6,274 | +105.6% |
| 2Q21 | 5,824 | +78.3% |
| 1Q21 | 4,337 | +48.1% |
| 4Q20 | 4,156 | +38.8% |
| 3Q20 | 3,052 | +6.6% |
| 2Q20 | 3,266 | +24.6% |
| 1Q20 | 2,928 | +29.0% |
| 4Q19 | 2,993 | +14.8% |
| 3Q19 | 2,863 | +10.3% |
| 2Q19 | 2,622 | +59.1% |
| 1Q19 | 2,270 | -17.6% |
| 4Q18 | 2,608 | +3.5% |
| 3Q18 | 2,597 | +38.2% |
| 2Q18 | 1,647 | +133.1% |
| 1Q18 | 2,754 | +625.5% |
| 4Q17 | 2,520 | +4288.7% |
| 3Q17 | 1,878 | +660.0% |
| 2Q17 | 706 | +411.9% |
| 1Q17 | 379 | -3057.4% |
| 4Q16 | 57 | -67.8% |
| 3Q16 | 247 | - |
| 2Q16 | 138 | - |
| 1Q16 | -13 | - |
| 4Q15 | 178 | -384.9% |
| 4Q14 | -63 | - |