| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,820 | +34.7% |
| 1Q26 | 9,772 | +17.1% |
| 4Q25 | 9,193 | +5.9% |
| 3Q25 | 10,026 | +23.1% |
| 2Q25 | 8,034 | -17.1% |
| 1Q25 | 8,347 | -23.0% |
| 4Q24 | 8,680 | +23.1% |
| 3Q24 | 8,144 | +26.0% |
| 2Q24 | 9,692 | +62.1% |
| 1Q24 | 10,838 | +188.3% |
| 4Q23 | 7,050 | +1800.3% |
| 3Q23 | 6,463 | +5884.3% |
| 2Q23 | 5,979 | +68.1% |
| 1Q23 | 3,759 | +3697.0% |
| 4Q22 | 371 | -133.4% |
| 3Q22 | 108 | -105.5% |
| 2Q22 | 3,556 | -663.5% |
| 1Q22 | 99 | -95.2% |
| 4Q21 | -1,110 | -140.2% |
| 3Q21 | -1,961 | -174.1% |
| 2Q21 | -631 | -117.2% |
| 1Q21 | 2,078 | -59.3% |
| 4Q20 | 2,759 | -37.8% |
| 3Q20 | 2,647 | -58.3% |
| 2Q20 | 3,663 | -15.2% |
| 1Q20 | 5,111 | +21.9% |
| 4Q19 | 4,439 | +12.6% |
| 3Q19 | 6,353 | +59.9% |
| 2Q19 | 4,319 | +262.3% |
| 1Q19 | 4,194 | +137.2% |
| 4Q18 | 3,944 | +348.7% |
| 3Q18 | 3,973 | +82.0% |
| 2Q18 | 1,192 | -52.2% |
| 1Q18 | 1,768 | -39.9% |
| 4Q17 | 879 | -71.1% |
| 3Q17 | 2,183 | -10.3% |
| 2Q17 | 2,496 | -17.8% |
| 1Q17 | 2,943 | -31.9% |
| 4Q16 | 3,044 | -14.7% |
| 3Q16 | 2,433 | - |
| 2Q16 | 3,037 | - |
| 1Q16 | 4,323 | - |
| 4Q15 | 3,569 | - |