| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -2,026 | +40.2% |
| 1Q26 | -1,538 | +79.9% |
| 4Q25 | -2,033 | +58.1% |
| 3Q25 | -1,361 | +55.7% |
| 2Q25 | -1,445 | +22.3% |
| 1Q25 | -855 | +5.9% |
| 4Q24 | -1,286 | +50.2% |
| 3Q24 | -874 | +24.9% |
| 2Q24 | -1,182 | -9.4% |
| 1Q24 | -807 | -16.0% |
| 4Q23 | -856 | -24.0% |
| 3Q23 | -700 | -8.1% |
| 2Q23 | -1,305 | -9.3% |
| 1Q23 | -961 | -34.9% |
| 4Q22 | -1,126 | -25.6% |
| 3Q22 | -762 | -28.0% |
| 2Q22 | -1,439 | +67.7% |
| 1Q22 | -1,477 | +417.2% |
| 4Q21 | -1,514 | +883.8% |
| 3Q21 | -1,059 | -5214.9% |
| 2Q21 | -858 | +10.9% |
| 1Q21 | -286 | -61.4% |
| 4Q20 | -154 | +456.6% |
| 3Q20 | 20 | - |
| 2Q20 | -774 | - |
| 1Q20 | -739 | - |
| 4Q19 | -28 | -35.4% |
| 4Q18 | -43 | - |