| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 142,575 | +1466.8% |
| 1Q26 | 11,211 | -125.7% |
| 4Q25 | 17,719 | -142.3% |
| 3Q25 | 6,578 | -114.8% |
| 2Q25 | 9,100 | -120.7% |
| 1Q25 | -43,540 | +9.2% |
| 4Q24 | -41,917 | +10.0% |
| 3Q24 | -44,508 | +22.5% |
| 2Q24 | -43,879 | +33.3% |
| 1Q24 | -39,877 | +26.7% |
| 4Q23 | -38,105 | -25.7% |
| 3Q23 | -36,341 | -22.3% |
| 2Q23 | -32,909 | -32.5% |
| 1Q23 | -31,478 | -26.3% |
| 4Q22 | -51,271 | +18.4% |
| 3Q22 | -46,795 | +10.9% |
| 2Q22 | -48,781 | +19.7% |
| 1Q22 | -42,715 | +15.5% |
| 4Q21 | -43,304 | +7.6% |
| 3Q21 | -42,214 | +8.0% |
| 2Q21 | -40,757 | +13.8% |
| 1Q21 | -36,996 | +20.5% |
| 4Q20 | -40,247 | +10.2% |
| 3Q20 | -39,071 | -1.2% |
| 2Q20 | -35,807 | -11.7% |
| 1Q20 | -30,694 | -30.5% |
| 4Q19 | -36,535 | -19.8% |
| 3Q19 | -39,539 | +0.5% |
| 2Q19 | -40,534 | +15.8% |
| 1Q19 | -44,187 | +859.8% |
| 4Q18 | -45,551 | +1060.9% |
| 3Q18 | -39,353 | -846.5% |
| 2Q18 | -34,993 | +964.0% |
| 1Q18 | -4,604 | -6.0% |
| 4Q17 | -3,924 | +86.6% |
| 3Q17 | 5,272 | -543.5% |
| 2Q17 | -3,289 | -53.3% |
| 1Q17 | -4,897 | -35.5% |
| 4Q16 | -2,103 | +56.6% |
| 3Q16 | -1,189 | - |
| 2Q16 | -7,048 | - |
| 1Q16 | -7,598 | - |
| 4Q15 | -1,344 | - |