| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,280 | -27.7% |
| 1Q26 | -1,193 | -5.9% |
| 4Q25 | -1,281 | +20.4% |
| 3Q25 | -1,682 | +72.5% |
| 2Q25 | -1,769 | +3.4% |
| 1Q25 | -1,268 | +18.4% |
| 4Q24 | -1,064 | +58.5% |
| 3Q24 | -975 | +37.6% |
| 2Q24 | -1,712 | -15.0% |
| 1Q24 | -1,071 | +5.2% |
| 4Q23 | -671 | -72.6% |
| 3Q23 | -709 | -52.6% |
| 2Q23 | -2,015 | -20.0% |
| 1Q23 | -1,018 | +18.5% |
| 4Q22 | -2,449 | +235.3% |
| 3Q22 | -1,495 | +65.7% |
| 2Q22 | -2,517 | +70.3% |
| 1Q22 | -859 | -52.0% |
| 4Q21 | -731 | +11.0% |
| 3Q21 | -902 | +300.7% |
| 2Q21 | -1,478 | +124.9% |
| 1Q21 | -1,790 | +64.3% |
| 4Q20 | -659 | -47.5% |
| 3Q20 | -226 | -61.7% |
| 2Q20 | -658 | -18.0% |
| 1Q20 | -1,089 | +258.6% |
| 4Q19 | -1,253 | +75.8% |
| 3Q19 | -588 | -52.3% |
| 2Q19 | -802 | -9.1% |
| 1Q19 | -304 | -81.6% |
| 4Q18 | -713 | -45.1% |
| 3Q18 | -1,232 | -31.3% |
| 2Q18 | -881 | -58.4% |
| 1Q18 | -1,649 | -35.0% |
| 4Q17 | -1,298 | -60.8% |
| 3Q17 | -1,793 | -51.1% |
| 2Q17 | -2,117 | -47.9% |
| 1Q17 | -2,537 | -42.5% |
| 4Q16 | -3,312 | -32.9% |
| 3Q16 | -3,666 | - |
| 2Q16 | -4,061 | - |
| 1Q16 | -4,413 | - |
| 4Q15 | -4,937 | - |