| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -5,189 | -2.4% |
| 1Q26 | -8,397 | +29.9% |
| 4Q25 | -11,154 | +33.9% |
| 3Q25 | -406 | -41.0% |
| 2Q25 | -5,317 | +37.1% |
| 1Q25 | -6,462 | +50.3% |
| 4Q24 | -8,327 | -12.7% |
| 3Q24 | -688 | -81.2% |
| 2Q24 | -3,878 | -35.2% |
| 1Q24 | -4,298 | -43.0% |
| 4Q23 | -9,535 | +15.6% |
| 3Q23 | -3,659 | +210.9% |
| 2Q23 | -5,985 | +41.7% |
| 1Q23 | -7,536 | +36.4% |
| 4Q22 | -8,250 | +13.5% |
| 3Q22 | -1,177 | +53.1% |
| 2Q22 | -4,225 | +8.6% |
| 1Q22 | -5,525 | +30.7% |
| 4Q21 | -7,267 | +38.9% |
| 3Q21 | -769 | -50.4% |
| 2Q21 | -3,890 | +1.1% |
| 1Q21 | -4,227 | -1.8% |
| 4Q20 | -5,232 | +3.6% |
| 3Q20 | -1,549 | -4655.9% |
| 2Q20 | -3,846 | +93.7% |
| 1Q20 | -4,303 | +36.3% |
| 4Q19 | -5,051 | +6.3% |
| 3Q19 | 34 | -97.5% |
| 2Q19 | -1,986 | +60.3% |
| 1Q19 | -3,158 | +2.9% |
| 4Q18 | -4,750 | -11.5% |
| 3Q18 | 1,363 | -426.1% |
| 2Q18 | -1,239 | -45.6% |
| 1Q18 | -3,070 | +1.0% |
| 4Q17 | -5,365 | -2.8% |
| 3Q17 | -418 | -30.4% |
| 2Q17 | -2,278 | -14.8% |
| 1Q17 | -3,041 | +12.0% |
| 4Q16 | -5,517 | -16.8% |
| 3Q16 | -601 | - |
| 2Q16 | -2,674 | - |
| 1Q16 | -2,716 | - |
| 4Q15 | -6,630 | +20.3% |
| 4Q14 | -5,511 | - |