| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,585 | +9.3% |
| 1Q26 | -1,298 | +177.7% |
| 4Q25 | -1,244 | +192.5% |
| 3Q25 | -1,297 | +1791.8% |
| 2Q25 | -1,449 | +115.7% |
| 1Q25 | -468 | +68.5% |
| 4Q24 | -426 | -4.8% |
| 3Q24 | -69 | -88.8% |
| 2Q24 | -672 | +19.7% |
| 1Q24 | -278 | -15.8% |
| 4Q23 | -447 | +24.5% |
| 3Q23 | -612 | +214.9% |
| 2Q23 | -561 | -404.8% |
| 1Q23 | -330 | -194.8% |
| 4Q22 | -359 | -188.1% |
| 3Q22 | -195 | -133.9% |
| 2Q22 | 184 | -78.3% |
| 1Q22 | 347 | -62.1% |
| 4Q21 | 407 | -56.5% |
| 3Q21 | 573 | -35.5% |
| 2Q21 | 847 | +11.9% |
| 1Q21 | 916 | -8.2% |
| 4Q20 | 936 | -621.3% |
| 3Q20 | 889 | -281.0% |
| 2Q20 | 757 | -223.0% |
| 1Q20 | 998 | -273.3% |
| 4Q19 | -180 | -78.0% |
| 3Q19 | -492 | -26.1% |
| 2Q19 | -616 | - |
| 1Q19 | -577 | - |
| 4Q18 | -819 | -576.5% |
| 3Q18 | -666 | - |
| 4Q17 | 171 | - |