| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -431 | +39.5% |
| 1Q26 | -301 | -45.4% |
| 4Q25 | -215 | -78.2% |
| 3Q25 | -191 | -43.0% |
| 2Q25 | -309 | +81.4% |
| 1Q25 | -551 | -372.6% |
| 4Q24 | -985 | -1559.4% |
| 3Q24 | -334 | +635.6% |
| 2Q24 | -171 | +25.5% |
| 1Q24 | 201 | -164.8% |
| 4Q23 | 67 | -135.4% |
| 3Q23 | -46 | -139.1% |
| 2Q23 | -136 | -372.0% |
| 1Q23 | -312 | -184.7% |
| 4Q22 | -191 | -134.3% |
| 3Q22 | 115 | -78.9% |
| 2Q22 | 49 | -77.0% |
| 1Q22 | 367 | +45.0% |
| 4Q21 | 555 | +235.6% |
| 3Q21 | 549 | +114.4% |
| 2Q21 | 217 | +182.3% |
| 1Q21 | 253 | -9.5% |
| 4Q20 | 165 | -4.3% |
| 3Q20 | 256 | -61.4% |
| 2Q20 | 76 | -89.4% |
| 1Q20 | 280 | -72.8% |
| 4Q19 | 172 | -80.4% |
| 3Q19 | 663 | -30.8% |
| 2Q19 | 723 | -28.4% |
| 1Q19 | 1,030 | -1.6% |
| 4Q18 | 881 | -22.8% |
| 3Q18 | 959 | -38.4% |
| 2Q18 | 1,011 | -31.3% |
| 1Q18 | 1,047 | -29.7% |
| 4Q17 | 1,141 | -4.4% |
| 3Q17 | 1,558 | +10.6% |
| 2Q17 | 1,472 | -11.2% |
| 1Q17 | 1,490 | -8.0% |
| 4Q16 | 1,194 | -17.2% |
| 3Q16 | 1,408 | - |
| 2Q16 | 1,657 | - |
| 1Q16 | 1,620 | - |
| 4Q15 | 1,442 | -26.7% |
| 4Q14 | 1,967 | - |