| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 898 | -30.3% |
| 1Q26 | 1,963 | +288.1% |
| 4Q25 | 954 | +326.6% |
| 3Q25 | 491 | +154.1% |
| 2Q25 | 1,287 | +865.9% |
| 1Q25 | 505 | -61.6% |
| 4Q24 | 223 | -83.9% |
| 3Q24 | 193 | -65.7% |
| 2Q24 | 133 | -82.3% |
| 1Q24 | 1,316 | +1009.3% |
| 4Q23 | 1,393 | -11.3% |
| 3Q23 | 563 | -51.3% |
| 2Q23 | 753 | -32.2% |
| 1Q23 | 118 | -90.4% |
| 4Q22 | 1,570 | -24.9% |
| 3Q22 | 1,157 | +14.7% |
| 2Q22 | 1,110 | +1.6% |
| 1Q22 | 1,239 | -25.8% |
| 4Q21 | 2,092 | -6.4% |
| 3Q21 | 1,008 | -37.9% |
| 2Q21 | 1,092 | -36.9% |
| 1Q21 | 1,669 | -28.5% |
| 4Q20 | 2,236 | -14.0% |
| 3Q20 | 1,625 | -39.5% |
| 2Q20 | 1,731 | -14.3% |
| 1Q20 | 2,335 | +19.1% |
| 4Q19 | 2,601 | -17.4% |
| 3Q19 | 2,687 | -18.0% |
| 2Q19 | 2,020 | -16.2% |
| 1Q19 | 1,960 | -36.1% |
| 4Q18 | 3,149 | -21.0% |
| 3Q18 | 3,277 | +2.9% |
| 2Q18 | 2,412 | -25.6% |
| 1Q18 | 3,066 | -17.1% |
| 4Q17 | 3,985 | -19.2% |
| 3Q17 | 3,184 | -28.7% |
| 2Q17 | 3,242 | -27.5% |
| 1Q17 | 3,698 | - |
| 4Q16 | 4,933 | -15.3% |
| 3Q16 | 4,464 | - |
| 2Q16 | 4,471 | - |
| 4Q15 | 5,827 | - |