| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,439 | -58.8% |
| 1Q26 | -2,497 | -35.0% |
| 4Q25 | -2,414 | -52.7% |
| 3Q25 | -2,163 | -55.1% |
| 2Q25 | -3,493 | -38.0% |
| 1Q25 | -3,841 | -32.0% |
| 4Q24 | -5,103 | -4.9% |
| 3Q24 | -4,822 | -5.6% |
| 2Q24 | -5,634 | -26.8% |
| 1Q24 | -5,646 | -26.7% |
| 4Q23 | -5,364 | -26.1% |
| 3Q23 | -5,106 | -22.1% |
| 2Q23 | -7,700 | +9.1% |
| 1Q23 | -7,702 | +13.6% |
| 4Q22 | -7,257 | -19.5% |
| 3Q22 | -6,555 | -25.3% |
| 2Q22 | -7,058 | -22.5% |
| 1Q22 | -6,778 | -13.9% |
| 4Q21 | -9,012 | +32.6% |
| 3Q21 | -8,770 | +37.2% |
| 2Q21 | -9,109 | +23.1% |
| 1Q21 | -7,875 | +9.9% |
| 4Q20 | -6,798 | -16.9% |
| 3Q20 | -6,391 | -9.6% |
| 2Q20 | -7,400 | -3.2% |
| 1Q20 | -7,166 | +20.0% |
| 4Q19 | -8,181 | +23.9% |
| 3Q19 | -7,070 | +5.9% |
| 2Q19 | -7,644 | +2.1% |
| 1Q19 | -5,972 | -9.5% |
| 4Q18 | -6,602 | -4.8% |
| 3Q18 | -6,678 | +15.6% |
| 2Q18 | -7,485 | +58.4% |
| 1Q18 | -6,602 | +13.4% |
| 4Q17 | -6,932 | +16.1% |
| 3Q17 | -5,778 | +16.7% |
| 2Q17 | -4,727 | -15.6% |
| 1Q17 | -5,822 | -0.3% |
| 4Q16 | -5,969 | +5.9% |
| 3Q16 | -4,952 | - |
| 2Q16 | -5,599 | - |
| 1Q16 | -5,839 | - |
| 4Q15 | -5,634 | - |