| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 25,264 | -1043.0% |
| 1Q26 | 26,142 | -716.4% |
| 4Q25 | -4,846 | +9.1% |
| 3Q25 | -3,996 | +4.0% |
| 2Q25 | -2,679 | -36.3% |
| 1Q25 | -4,241 | +11.7% |
| 4Q24 | -4,441 | -26.8% |
| 3Q24 | -3,843 | -41.9% |
| 2Q24 | -4,208 | -15.1% |
| 1Q24 | -3,798 | -3.4% |
| 4Q23 | -6,063 | +41.8% |
| 3Q23 | -6,613 | +91.8% |
| 2Q23 | -4,955 | +125.3% |
| 1Q23 | -3,930 | +42.5% |
| 4Q22 | -4,277 | +48.9% |
| 3Q22 | -3,448 | -8748.1% |
| 2Q22 | -2,199 | -29.0% |
| 1Q22 | -2,758 | -26.2% |
| 4Q21 | -2,872 | -21.4% |
| 3Q21 | 39 | -100.9% |
| 2Q21 | -3,100 | -47.1% |
| 1Q21 | -3,736 | -17.7% |
| 4Q20 | -3,654 | +79.5% |
| 3Q20 | -4,371 | +149.0% |
| 2Q20 | -5,862 | +197.6% |
| 1Q20 | -4,540 | +290.4% |
| 4Q19 | -2,036 | +14.8% |
| 3Q19 | -1,756 | -34.2% |
| 2Q19 | -1,970 | -10.3% |
| 1Q19 | -1,163 | -37.8% |
| 4Q18 | -1,774 | -30.7% |
| 3Q18 | -2,670 | -0.2% |
| 2Q18 | -2,197 | -20.8% |
| 1Q18 | -1,871 | -262.4% |
| 4Q17 | -2,558 | -1065.6% |
| 3Q17 | -2,674 | +180.8% |
| 2Q17 | -2,774 | +30.2% |
| 1Q17 | 1,151 | -316.8% |
| 4Q16 | 264 | -108.2% |
| 3Q16 | -953 | - |
| 2Q16 | -2,131 | - |
| 1Q16 | -532 | - |
| 4Q15 | -3,238 | - |