| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -302 | -154.3% |
| 1Q26 | -47 | -105.4% |
| 4Q25 | 98 | -91.5% |
| 3Q25 | 345 | -68.2% |
| 2Q25 | 555 | -56.4% |
| 1Q25 | 864 | -25.8% |
| 4Q24 | 1,162 | -9.4% |
| 3Q24 | 1,086 | +4.0% |
| 2Q24 | 1,272 | +69.9% |
| 1Q24 | 1,165 | +225.2% |
| 4Q23 | 1,283 | +3111.1% |
| 3Q23 | 1,045 | -533.3% |
| 2Q23 | 749 | -324.0% |
| 1Q23 | 358 | +3299.5% |
| 4Q22 | 39 | -129.4% |
| 3Q22 | -242 | -52.1% |
| 2Q22 | -335 | -51.2% |
| 1Q22 | 10 | -102.4% |
| 4Q21 | -136 | -79.1% |
| 3Q21 | -504 | -33.4% |
| 2Q21 | -686 | -45.3% |
| 1Q21 | -433 | -56.6% |
| 4Q20 | -651 | -70.8% |
| 3Q20 | -756 | -63.1% |
| 2Q20 | -1,254 | -38.5% |
| 1Q20 | -998 | - |
| 4Q19 | -2,228 | -0.6% |
| 3Q19 | -2,047 | -1.2% |
| 2Q19 | -2,038 | +13.8% |
| 4Q18 | -2,240 | +39.8% |
| 3Q18 | -2,071 | +52.8% |
| 2Q18 | -1,792 | +13.7% |
| 1Q18 | -1,690 | +1.8% |
| 4Q17 | -1,603 | -19.9% |
| 3Q17 | -1,356 | -25.0% |
| 2Q17 | -1,576 | -22.6% |
| 1Q17 | -1,659 | - |
| 4Q16 | -2,001 | +6.6% |
| 3Q16 | -1,809 | - |
| 2Q16 | -2,037 | - |
| 4Q15 | -1,877 | - |