| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,291 | +11.7% |
| 1Q26 | -1,756 | +19.2% |
| 4Q25 | -2,040 | +48.1% |
| 3Q25 | -1,657 | +39.8% |
| 2Q25 | -1,156 | -23.5% |
| 1Q25 | -1,474 | +0.2% |
| 4Q24 | -1,378 | +92.9% |
| 3Q24 | -1,185 | +4.7% |
| 2Q24 | -1,512 | +38.1% |
| 1Q24 | -1,471 | +34.5% |
| 4Q23 | -715 | -51.6% |
| 3Q23 | -1,132 | -10.3% |
| 2Q23 | -1,095 | -9.0% |
| 1Q23 | -1,093 | +15.0% |
| 4Q22 | -1,477 | -4.7% |
| 3Q22 | -1,262 | +3.7% |
| 2Q22 | -1,203 | +1.8% |
| 1Q22 | -951 | +17.7% |
| 4Q21 | -1,550 | +41.3% |
| 3Q21 | -1,217 | +63.7% |
| 2Q21 | -1,182 | +15.6% |
| 1Q21 | -808 | -11.3% |
| 4Q20 | -1,097 | -7.7% |
| 3Q20 | -744 | -19.9% |
| 2Q20 | -1,023 | +19.4% |
| 1Q20 | -911 | -5.9% |
| 4Q19 | -1,189 | -15.2% |
| 3Q19 | -928 | +7.6% |
| 2Q19 | -857 | +30.8% |
| 1Q19 | -968 | +108.5% |
| 4Q18 | -1,401 | +67.6% |
| 3Q18 | -863 | +40.1% |
| 2Q18 | -655 | -1.1% |
| 1Q18 | -465 | +12.5% |
| 4Q17 | -836 | +62.2% |
| 3Q17 | -616 | +79.0% |
| 2Q17 | -662 | +11.8% |
| 1Q17 | -413 | -19.4% |
| 4Q16 | -516 | -12.8% |
| 3Q16 | -344 | - |
| 2Q16 | -592 | - |
| 1Q16 | -512 | - |
| 4Q15 | -592 | +555.2% |
| 4Q14 | -91 | - |