| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -880 | -255.8% |
| 1Q26 | -371 | -154.2% |
| 4Q25 | -153 | +68.0% |
| 3Q25 | 556 | -376.9% |
| 2Q25 | 564 | -207.9% |
| 1Q25 | 683 | -171.2% |
| 4Q24 | -91 | - |
| 3Q24 | -201 | -88.0% |
| 2Q24 | -524 | -65.7% |
| 1Q24 | -960 | -39.3% |
| 3Q23 | -1,674 | +37.5% |
| 2Q23 | -1,524 | +19.4% |
| 1Q23 | -1,581 | -13.4% |
| 4Q22 | -1,599 | -29.7% |
| 3Q22 | -1,218 | +29.3% |
| 2Q22 | -1,277 | +45.4% |
| 1Q22 | -1,826 | +151.0% |
| 4Q21 | -2,275 | +165.0% |
| 3Q21 | -942 | +62.0% |
| 2Q21 | -878 | +29.7% |
| 1Q21 | -728 | +112.5% |
| 4Q20 | -859 | +6.3% |
| 3Q20 | -582 | +1164.1% |
| 2Q20 | -677 | +1209.6% |
| 1Q20 | -343 | -469.8% |
| 4Q19 | -808 | -3054.6% |
| 3Q19 | -46 | -112.5% |
| 2Q19 | -52 | -116.2% |
| 1Q19 | 92 | -73.1% |
| 4Q18 | 27 | -70.0% |
| 3Q18 | 367 | -15.6% |
| 2Q18 | 319 | +15.1% |
| 1Q18 | 343 | -25.8% |
| 4Q17 | 91 | -68.9% |
| 3Q17 | 435 | -29.5% |
| 2Q17 | 277 | -53.3% |
| 1Q17 | 463 | -38.0% |
| 4Q16 | 293 | -62.3% |
| 3Q16 | 618 | - |
| 2Q16 | 593 | - |
| 1Q16 | 746 | - |
| 4Q15 | 776 | +2.0% |
| 4Q14 | 761 | - |