| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -4,962 | +38.8% |
| 1Q26 | -4,635 | +43.9% |
| 4Q25 | -3,375 | -25.8% |
| 3Q25 | -2,328 | -38.2% |
| 2Q25 | -3,574 | -15.8% |
| 1Q25 | -3,221 | -20.2% |
| 4Q24 | -4,547 | +11.1% |
| 3Q24 | -3,767 | +14.7% |
| 2Q24 | -4,244 | +21.0% |
| 1Q24 | -4,035 | +38.9% |
| 4Q23 | -4,094 | +4.4% |
| 3Q23 | -3,284 | +11.4% |
| 2Q23 | -3,506 | +27.9% |
| 1Q23 | -2,905 | +61.1% |
| 4Q22 | -3,922 | +127.3% |
| 3Q22 | -2,946 | +123.1% |
| 2Q22 | -2,742 | +114.6% |
| 1Q22 | -1,804 | +82.9% |
| 4Q21 | -1,726 | +17.3% |
| 3Q21 | -1,321 | +24.7% |
| 2Q21 | -1,278 | -8.4% |
| 1Q21 | -987 | -15.5% |
| 4Q20 | -1,471 | +3.3% |
| 3Q20 | -1,060 | +8.0% |
| 2Q20 | -1,396 | +30.1% |
| 1Q20 | -1,168 | +35.2% |
| 4Q19 | -1,424 | -3.0% |
| 3Q19 | -981 | +13.4% |
| 2Q19 | -1,073 | -24.0% |
| 1Q19 | -864 | -52.3% |
| 4Q18 | -1,468 | - |
| 3Q18 | -865 | -49.9% |
| 2Q18 | -1,412 | - |
| 1Q18 | -1,808 | -1.9% |
| 3Q17 | -1,725 | -15.6% |
| 1Q17 | -1,843 | -3.2% |
| 3Q16 | -2,042 | - |
| 1Q16 | -1,905 | - |
| 4Q15 | -2,355 | +33.3% |
| 4Q14 | -1,767 | - |