| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -7,564 | +0.4% |
| 1Q26 | -7,101 | +33.3% |
| 4Q25 | -8,378 | +50.7% |
| 3Q25 | -8,415 | +47.1% |
| 2Q25 | -7,533 | +22.7% |
| 1Q25 | -5,329 | -8.2% |
| 4Q24 | -5,560 | -7.9% |
| 3Q24 | -5,719 | -6.2% |
| 2Q24 | -6,138 | +3.7% |
| 1Q24 | -5,802 | +4.0% |
| 4Q23 | -6,038 | +0.4% |
| 3Q23 | -6,097 | +9.3% |
| 2Q23 | -5,917 | -3.5% |
| 1Q23 | -5,577 | +3.6% |
| 4Q22 | -6,014 | -4.7% |
| 3Q22 | -5,578 | -9.8% |
| 2Q22 | -6,128 | +12.7% |
| 1Q22 | -5,385 | +31.5% |
| 4Q21 | -6,313 | +47.0% |
| 3Q21 | -6,184 | +44.8% |
| 2Q21 | -5,438 | +18.3% |
| 1Q21 | -4,095 | +1.7% |
| 4Q20 | -4,295 | +7.1% |
| 3Q20 | -4,270 | +386.6% |
| 2Q20 | -4,596 | +343.8% |
| 1Q20 | -4,026 | +352.2% |
| 4Q19 | -4,009 | +276.2% |
| 3Q19 | -878 | +14.6% |
| 2Q19 | -1,036 | +30.4% |
| 1Q19 | -891 | +28.8% |
| 4Q18 | -1,066 | -5.5% |
| 3Q18 | -766 | -33.7% |
| 2Q18 | -795 | -599.7% |
| 1Q18 | -692 | -706.6% |
| 4Q17 | -1,128 | +94.5% |
| 3Q17 | -1,155 | +13.2% |
| 2Q17 | 158 | -118.0% |
| 1Q17 | 113 | -110.1% |
| 4Q16 | -580 | -59.5% |
| 3Q16 | -1,020 | - |
| 2Q16 | -886 | - |
| 1Q16 | -1,124 | - |
| 4Q15 | -1,431 | +27.1% |
| 4Q14 | -1,126 | - |