| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,725 | -150.2% |
| 1Q26 | -1,728 | -63.6% |
| 4Q25 | -2,666 | +62.7% |
| 3Q25 | -2,557 | -24.7% |
| 2Q25 | -3,434 | +17.1% |
| 1Q25 | -4,750 | +33.5% |
| 4Q24 | -1,639 | -72.4% |
| 3Q24 | -3,396 | -47.2% |
| 2Q24 | -2,933 | +239.2% |
| 1Q24 | -3,559 | +384.8% |
| 4Q23 | -5,943 | +571.2% |
| 3Q23 | -6,435 | +769.5% |
| 2Q23 | -865 | -59.2% |
| 1Q23 | -735 | -72.1% |
| 4Q22 | -886 | -77.8% |
| 3Q22 | -741 | -81.7% |
| 2Q22 | -2,120 | -51.5% |
| 1Q22 | -2,630 | -38.9% |
| 4Q21 | -3,992 | +18.3% |
| 3Q21 | -4,034 | +55.2% |
| 2Q21 | -4,374 | +38.0% |
| 1Q21 | -4,306 | +25.4% |
| 4Q20 | -3,374 | -19.5% |
| 3Q20 | -2,599 | -49.7% |
| 2Q20 | -3,170 | -42.8% |
| 1Q20 | -3,435 | -40.1% |
| 4Q19 | -4,192 | -34.9% |
| 3Q19 | -5,169 | -16.5% |
| 2Q19 | -5,538 | -10.1% |
| 1Q19 | -5,739 | -13.7% |
| 4Q18 | -6,443 | -11.6% |
| 3Q18 | -6,192 | +15.8% |
| 2Q18 | -6,163 | -19.0% |
| 1Q18 | -6,648 | -5.7% |
| 4Q17 | -7,290 | -12.3% |
| 3Q17 | -5,347 | -44.3% |
| 2Q17 | -7,608 | -26.5% |
| 1Q17 | -7,049 | -44.9% |
| 4Q16 | -8,313 | -38.9% |
| 3Q16 | -9,597 | - |
| 2Q16 | -10,348 | - |
| 1Q16 | -12,781 | - |
| 4Q15 | -13,600 | - |