| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 365 | -148.4% |
| 1Q26 | 854 | -427.5% |
| 4Q25 | 290 | -145.2% |
| 3Q25 | 1,200 | +829.9% |
| 2Q25 | -755 | +427.1% |
| 1Q25 | -261 | -209.7% |
| 4Q24 | -643 | +623.1% |
| 3Q24 | 129 | -61.6% |
| 2Q24 | -144 | -154.3% |
| 1Q24 | 237 | -48.5% |
| 4Q23 | -89 | -53.1% |
| 3Q23 | 336 | -7.1% |
| 2Q23 | 263 | -17.6% |
| 1Q23 | 461 | -47.0% |
| 4Q22 | -190 | -126.5% |
| 3Q22 | 361 | -130.0% |
| 2Q22 | 319 | -126.7% |
| 1Q22 | 870 | -154.1% |
| 4Q21 | 715 | -132.7% |
| 3Q21 | -1,207 | -44.2% |
| 2Q21 | -1,197 | -41.9% |
| 1Q21 | -1,609 | -0.7% |
| 4Q20 | -2,189 | +2.7% |
| 3Q20 | -2,162 | +48.4% |
| 2Q20 | -2,061 | - |
| 1Q20 | -1,621 | - |
| 4Q19 | -2,133 | +155.8% |
| 3Q19 | -1,457 | - |
| 4Q18 | -834 | - |