| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 51,908 | +302.6% |
| 1Q26 | 43,006 | +270.7% |
| 4Q25 | 22,790 | +150.9% |
| 3Q25 | 19,415 | +809.4% |
| 2Q25 | 12,893 | +393.4% |
| 1Q25 | 11,602 | -542.7% |
| 4Q24 | 9,085 | +77.8% |
| 3Q24 | 2,135 | -53.3% |
| 2Q24 | 2,613 | +34.0% |
| 1Q24 | -2,621 | -79.0% |
| 4Q23 | 5,110 | -142.6% |
| 3Q23 | 4,573 | -153.0% |
| 2Q23 | 1,950 | -124.9% |
| 1Q23 | -12,495 | +49.4% |
| 4Q22 | -11,991 | +284.0% |
| 3Q22 | -8,627 | +830.6% |
| 2Q22 | -7,835 | -378.3% |
| 1Q22 | -8,361 | +72.7% |
| 4Q21 | -3,123 | -120.7% |
| 3Q21 | -927 | -108.5% |
| 2Q21 | 2,815 | -71.6% |
| 1Q21 | -4,841 | -159.6% |
| 4Q20 | 15,094 | +48.5% |
| 3Q20 | 10,916 | +0.2% |
| 2Q20 | 9,901 | -16.6% |
| 1Q20 | 8,125 | -34.7% |
| 4Q19 | 10,166 | -26.9% |
| 3Q19 | 10,890 | -19.3% |
| 2Q19 | 11,876 | -7.9% |
| 1Q19 | 12,435 | -12.6% |
| 4Q18 | 13,909 | -20.3% |
| 3Q18 | 13,495 | -34.8% |
| 2Q18 | 12,889 | -42.0% |
| 1Q18 | 14,235 | -38.7% |
| 4Q17 | 17,451 | -37.6% |
| 3Q17 | 20,713 | -34.8% |
| 2Q17 | 22,209 | -23.7% |
| 1Q17 | 23,227 | - |
| 4Q16 | 27,955 | +1.6% |
| 3Q16 | 31,760 | - |
| 2Q16 | 29,119 | - |
| 4Q15 | 27,506 | - |