| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -6,247 | +1.9% |
| 1Q26 | -5,432 | -8.9% |
| 4Q25 | -6,683 | +17.3% |
| 3Q25 | -6,601 | +36.2% |
| 2Q25 | -6,131 | +30.8% |
| 1Q25 | -5,962 | +30.4% |
| 4Q24 | -5,698 | +26.3% |
| 3Q24 | -4,846 | +0.1% |
| 2Q24 | -4,689 | -7.6% |
| 1Q24 | -4,573 | -11.6% |
| 4Q23 | -4,513 | -25.2% |
| 3Q23 | -4,840 | -16.8% |
| 2Q23 | -5,076 | -13.9% |
| 1Q23 | -5,172 | -5.4% |
| 4Q22 | -6,031 | +6.0% |
| 3Q22 | -5,818 | -0.5% |
| 2Q22 | -5,893 | +21.9% |
| 1Q22 | -5,466 | +18.8% |
| 4Q21 | -5,691 | +4.3% |
| 3Q21 | -5,847 | +11.0% |
| 2Q21 | -4,835 | -3.7% |
| 1Q21 | -4,601 | +4.8% |
| 4Q20 | -5,454 | +17.3% |
| 3Q20 | -5,267 | +29.1% |
| 2Q20 | -5,023 | - |
| 1Q20 | -4,389 | - |
| 4Q19 | -4,649 | +10.9% |
| 3Q19 | -4,079 | - |
| 4Q18 | -4,191 | - |