| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -544,092 | -1.7% |
| 1Q26 | -525,105 | +1.9% |
| 4Q25 | -608,310 | +13.9% |
| 3Q25 | -556,690 | +17.0% |
| 2Q25 | -553,343 | +8.2% |
| 1Q25 | -515,233 | -3.8% |
| 4Q24 | -533,980 | +8.1% |
| 3Q24 | -475,743 | +1.9% |
| 2Q24 | -511,314 | +9.4% |
| 1Q24 | -535,402 | +12.4% |
| 4Q23 | -494,122 | +21.3% |
| 3Q23 | -466,780 | +11.2% |
| 2Q23 | -467,493 | +11.3% |
| 1Q23 | -476,182 | +22.3% |
| 4Q22 | -407,237 | +3.8% |
| 3Q22 | -419,826 | +11.4% |
| 2Q22 | -419,943 | +2.3% |
| 1Q22 | -389,345 | +14.4% |
| 4Q21 | -392,333 | +9.7% |
| 3Q21 | -376,720 | - |
| 2Q21 | -410,604 | - |
| 1Q21 | -340,411 | - |
| 4Q20 | -357,670 | +18.1% |
| 4Q19 | -302,881 | +36.8% |
| 3Q19 | -262,305 | +29.2% |
| 2Q19 | -288,112 | +32.0% |
| 1Q19 | -262,160 | +38.9% |
| 4Q18 | -221,341 | +12.6% |
| 3Q18 | -203,017 | +12.2% |
| 2Q18 | -218,208 | +18.0% |
| 1Q18 | -188,760 | +21.4% |
| 4Q17 | -196,647 | +17.5% |
| 3Q17 | -181,022 | +34.4% |
| 2Q17 | -184,860 | +47.1% |
| 1Q17 | -155,523 | - |
| 4Q16 | -167,430 | +68.4% |
| 3Q16 | -134,652 | - |
| 2Q16 | -125,699 | - |
| 4Q15 | -99,446 | - |