| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -2,931 | +75.0% |
| 1Q26 | -4,306 | +131.0% |
| 4Q25 | -3,061 | +42.2% |
| 3Q25 | -1,190 | -252.6% |
| 2Q25 | -1,675 | -780.9% |
| 1Q25 | -1,864 | +44.5% |
| 4Q24 | -2,153 | -3.7% |
| 3Q24 | 780 | -850.0% |
| 2Q24 | 246 | -114.2% |
| 1Q24 | -1,290 | -72.6% |
| 4Q23 | -2,236 | -56.1% |
| 3Q23 | -104 | -94.4% |
| 2Q23 | -1,731 | -35.5% |
| 1Q23 | -4,700 | +50.6% |
| 4Q22 | -5,093 | +88.8% |
| 3Q22 | -1,854 | +971.7% |
| 2Q22 | -2,682 | -398.7% |
| 1Q22 | -3,120 | -251.6% |
| 4Q21 | -2,697 | -210.8% |
| 3Q21 | -173 | -104.3% |
| 2Q21 | 898 | -75.9% |
| 1Q21 | 2,058 | -57.5% |
| 4Q20 | 2,434 | -31.9% |
| 3Q20 | 4,029 | -34.8% |
| 2Q20 | 3,733 | -38.2% |
| 1Q20 | 4,837 | -16.7% |
| 4Q19 | 3,573 | -24.6% |
| 3Q19 | 6,177 | -18.7% |
| 2Q19 | 6,039 | -12.7% |
| 1Q19 | 5,807 | -25.3% |
| 4Q18 | 4,738 | -37.0% |
| 3Q18 | 7,600 | -3.9% |
| 2Q18 | 6,916 | -9.5% |
| 1Q18 | 7,772 | +5.0% |
| 4Q17 | 7,515 | -7.8% |
| 3Q17 | 7,906 | -5.8% |
| 2Q17 | 7,640 | -10.3% |
| 1Q17 | 7,403 | - |
| 4Q16 | 8,149 | -19.5% |
| 3Q16 | 8,389 | - |
| 2Q16 | 8,514 | - |
| 4Q15 | 10,129 | - |