| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -291 | -413.3% |
| 1Q26 | -330 | +279.5% |
| 4Q25 | -20 | -107.8% |
| 3Q25 | 169 | -18.8% |
| 2Q25 | 92 | -58.3% |
| 1Q25 | -87 | -155.4% |
| 4Q24 | 245 | -40.2% |
| 3Q24 | 208 | -55.8% |
| 2Q24 | 222 | -24.4% |
| 1Q24 | 156 | -52.3% |
| 4Q23 | 411 | -8.5% |
| 3Q23 | 471 | -14.5% |
| 2Q23 | 294 | -53.1% |
| 1Q23 | 329 | -39.3% |
| 4Q22 | 449 | -26.7% |
| 3Q22 | 551 | -24.3% |
| 2Q22 | 627 | -37.4% |
| 1Q22 | 542 | -37.2% |
| 4Q21 | 612 | -37.2% |
| 3Q21 | 728 | +31.5% |
| 2Q21 | 1,003 | +515.0% |
| 1Q21 | 863 | +993.5% |
| 4Q20 | 975 | +314.3% |
| 3Q20 | 554 | +69.3% |
| 2Q20 | 163 | -62.9% |
| 1Q20 | 78 | -84.2% |
| 4Q19 | 235 | -63.9% |
| 3Q19 | 327 | -52.5% |
| 2Q19 | 440 | -42.8% |
| 1Q19 | 500 | -42.2% |
| 4Q18 | 652 | -34.2% |
| 3Q18 | 688 | -27.2% |
| 2Q18 | 769 | -25.4% |
| 1Q18 | 865 | -13.5% |
| 4Q17 | 990 | -11.3% |
| 3Q17 | 945 | +6.6% |
| 2Q17 | 1,031 | +10.3% |
| 1Q17 | 1,001 | - |
| 4Q16 | 1,116 | +410.1% |
| 3Q16 | 886 | - |
| 2Q16 | 935 | - |
| 4Q15 | 218 | - |