| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,819 | +24.7% |
| 1Q26 | 12,446 | +50.8% |
| 4Q25 | 10,733 | -1.7% |
| 3Q25 | 8,028 | -31.0% |
| 2Q25 | 9,476 | -28.7% |
| 1Q25 | 8,251 | -34.1% |
| 4Q24 | 10,923 | -5.2% |
| 3Q24 | 11,633 | +6.4% |
| 2Q24 | 13,291 | +18.2% |
| 1Q24 | 12,521 | +20.9% |
| 4Q23 | 11,527 | +48.8% |
| 3Q23 | 10,930 | +4.0% |
| 2Q23 | 11,248 | -9.9% |
| 1Q23 | 10,360 | -11.5% |
| 4Q22 | 7,749 | -32.5% |
| 3Q22 | 10,507 | -10.2% |
| 2Q22 | 12,479 | +8.2% |
| 1Q22 | 11,702 | -8.1% |
| 4Q21 | 11,480 | -2.1% |
| 4Q21 | 10,436 | -11.0% |
| 3Q21 | 11,702 | -13.4% |
| 2Q21 | 11,528 | -13.3% |
| 1Q21 | 12,731 | -2.9% |
| 4Q20 | 11,727 | +4.0% |
| 3Q20 | 13,506 | +7.4% |
| 2Q20 | 13,291 | - |
| 1Q20 | 13,108 | - |
| 4Q19 | 11,275 | - |
| 3Q19 | 12,570 | - |