| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -5,597 | +25.9% |
| 1Q26 | -4,997 | +22.5% |
| 4Q25 | -4,911 | +9.7% |
| 3Q25 | -5,054 | +29.1% |
| 2Q25 | -4,447 | +14.8% |
| 1Q25 | -4,078 | +16.1% |
| 4Q24 | -4,478 | +35.5% |
| 3Q24 | -3,915 | +14.6% |
| 2Q24 | -3,875 | +4.3% |
| 1Q24 | -3,511 | +13.6% |
| 4Q23 | -3,306 | +10.2% |
| 3Q23 | -3,416 | +32.8% |
| 2Q23 | -3,717 | +69.4% |
| 1Q23 | -3,091 | +93.6% |
| 4Q22 | -3,000 | +44.8% |
| 3Q22 | -2,571 | +78.0% |
| 2Q22 | -2,194 | +66.1% |
| 1Q22 | -1,597 | +195.7% |
| 4Q21 | -2,072 | +311.6% |
| 3Q21 | -1,445 | +218.3% |
| 2Q21 | -1,322 | +132.5% |
| 1Q21 | -540 | +341.3% |
| 4Q20 | -504 | -919.6% |
| 3Q20 | -454 | -515.2% |
| 2Q20 | -569 | +153.7% |
| 1Q20 | -123 | -61.7% |
| 4Q19 | 61 | -113.2% |
| 3Q19 | 109 | -167.0% |
| 2Q19 | -224 | +199.7% |
| 1Q19 | -320 | +223.5% |
| 4Q18 | -466 | -18.1% |
| 3Q18 | -164 | -79.2% |
| 2Q18 | -75 | -88.3% |
| 1Q18 | -99 | -62.5% |
| 4Q17 | -569 | +58.0% |
| 3Q17 | -786 | -37.7% |
| 2Q17 | -639 | -44.3% |
| 1Q17 | -263 | -68.3% |
| 4Q16 | -360 | -57.8% |
| 3Q16 | -1,262 | - |
| 2Q16 | -1,146 | - |
| 1Q16 | -830 | - |
| 4Q15 | -853 | +314.0% |
| 4Q14 | -206 | - |