| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,794 | -28.3% |
| 1Q26 | 6,694 | -10.1% |
| 4Q25 | 7,461 | +84.6% |
| 3Q25 | 8,114 | +130.6% |
| 2Q25 | 8,077 | +147.5% |
| 1Q25 | 7,450 | +1673.8% |
| 4Q24 | 4,041 | +239.6% |
| 3Q24 | 3,519 | +127.8% |
| 2Q24 | 3,263 | -1317.5% |
| 1Q24 | 420 | -40.3% |
| 4Q23 | 1,190 | -225.9% |
| 3Q23 | 1,545 | -433.7% |
| 2Q23 | -268 | -77.6% |
| 1Q23 | 704 | -367.1% |
| 4Q22 | -945 | -12851.3% |
| 3Q22 | -464 | -159.3% |
| 2Q22 | -1,195 | +29.1% |
| 1Q22 | -264 | -239.8% |
| 4Q21 | 7 | -22.0% |
| 3Q21 | 781 | -2.1% |
| 2Q21 | -925 | -170.3% |
| 1Q21 | 188 | -91.7% |
| 4Q20 | 9 | -99.7% |
| 3Q20 | 797 | -84.9% |
| 2Q20 | 1,314 | -76.7% |
| 1Q20 | 2,259 | -71.2% |
| 4Q19 | 3,126 | -44.9% |
| 3Q19 | 5,282 | -28.3% |
| 2Q19 | 5,648 | -24.6% |
| 1Q19 | 7,842 | -8.0% |
| 4Q18 | 5,673 | -17.6% |
| 3Q18 | 7,370 | -12.2% |
| 2Q18 | 7,493 | -6.6% |
| 1Q18 | 8,527 | -0.4% |
| 4Q17 | 6,882 | -20.0% |
| 3Q17 | 8,397 | -1.5% |
| 2Q17 | 8,024 | +15.0% |
| 1Q17 | 8,560 | +4.6% |
| 4Q16 | 8,604 | +22.2% |
| 3Q16 | 8,528 | - |
| 2Q16 | 6,976 | - |
| 1Q16 | 8,183 | - |
| 4Q15 | 7,038 | - |