| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -3,840 | -2.6% |
| 1Q26 | -3,003 | -15.9% |
| 4Q25 | -3,361 | +9.3% |
| 3Q25 | -3,001 | +8.2% |
| 2Q25 | -3,945 | +50.5% |
| 1Q25 | -3,571 | -1.9% |
| 4Q24 | -3,074 | -30.5% |
| 3Q24 | -2,773 | -37.7% |
| 2Q24 | -2,621 | -56.8% |
| 1Q24 | -3,641 | -28.4% |
| 4Q23 | -4,424 | +21.6% |
| 3Q23 | -4,449 | +33.5% |
| 2Q23 | -6,066 | +169.6% |
| 1Q23 | -5,083 | +139.0% |
| 4Q22 | -3,638 | +0.9% |
| 3Q22 | -3,332 | -5.1% |
| 2Q22 | -2,250 | -40.9% |
| 1Q22 | -2,127 | -16.4% |
| 4Q21 | -3,607 | +94.3% |
| 3Q21 | -3,512 | +93.3% |
| 2Q21 | -3,810 | -29.8% |
| 1Q21 | -2,545 | -56.1% |
| 4Q20 | -1,857 | -68.9% |
| 3Q20 | -1,818 | -56.0% |
| 2Q20 | -5,426 | +6.2% |
| 1Q20 | -5,796 | +32.2% |
| 4Q19 | -5,977 | -5.8% |
| 3Q19 | -4,129 | -37.6% |
| 2Q19 | -5,106 | -7.8% |
| 1Q19 | -4,386 | -23.1% |
| 4Q18 | -6,341 | +87.4% |
| 3Q18 | -6,611 | +141.1% |
| 2Q18 | -5,536 | +108.8% |
| 1Q18 | -5,701 | +84.7% |
| 4Q17 | -3,384 | -2.2% |
| 3Q17 | -2,742 | +22.3% |
| 2Q17 | -2,651 | +22.5% |
| 1Q17 | -3,087 | +1.8% |
| 4Q16 | -3,460 | +22.0% |
| 3Q16 | -2,243 | - |
| 2Q16 | -2,164 | - |
| 1Q16 | -3,033 | - |
| 4Q15 | -2,836 | - |