| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -4,865 | +22.9% |
| 1Q26 | -4,509 | -18.3% |
| 4Q25 | -4,099 | -49.5% |
| 3Q25 | -3,413 | -39.5% |
| 2Q25 | -3,957 | -33.2% |
| 1Q25 | -5,519 | -11.6% |
| 4Q24 | -8,123 | +52.9% |
| 3Q24 | -5,640 | +149.3% |
| 2Q24 | -5,922 | +321.8% |
| 1Q24 | -6,240 | +1737.3% |
| 4Q23 | -5,313 | +404.4% |
| 3Q23 | -2,263 | +90.0% |
| 2Q23 | -1,405 | +0.9% |
| 1Q23 | -340 | -77.5% |
| 4Q22 | -1,054 | -42.6% |
| 3Q22 | -1,191 | -23.6% |
| 2Q22 | -1,392 | +0.7% |
| 1Q22 | -1,513 | +33.4% |
| 4Q21 | -1,835 | +50.8% |
| 3Q21 | -1,559 | - |
| 2Q21 | -1,381 | - |
| 1Q21 | -1,134 | - |
| 4Q20 | -1,217 | +419.6% |
| 4Q19 | -235 | - |