| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -2,329 | +114.0% |
| 1Q26 | -3,990 | +46.6% |
| 4Q25 | -2,295 | +1043.7% |
| 3Q25 | -101 | +3587.2% |
| 2Q25 | -1,089 | -46.0% |
| 1Q25 | -2,723 | -17.3% |
| 4Q24 | -201 | -93.7% |
| 3Q24 | -3 | -99.9% |
| 2Q24 | -2,017 | -46.3% |
| 1Q24 | -3,292 | -25.2% |
| 4Q23 | -3,208 | +32.2% |
| 3Q23 | -2,408 | +35.9% |
| 2Q23 | -3,756 | +98.1% |
| 1Q23 | -4,399 | +65.4% |
| 4Q22 | -2,426 | -25.8% |
| 3Q22 | -1,773 | -16.1% |
| 2Q22 | -1,897 | -4.4% |
| 1Q22 | -2,660 | -15.0% |
| 4Q21 | -3,268 | +43.7% |
| 3Q21 | -2,113 | +5.9% |
| 2Q21 | -1,984 | +39.5% |
| 1Q21 | -3,130 | +27.7% |
| 4Q20 | -2,274 | +87.8% |
| 3Q20 | -1,996 | +221.4% |
| 2Q20 | -1,422 | +31.2% |
| 1Q20 | -2,452 | +1.1% |
| 4Q19 | -1,211 | -25.5% |
| 3Q19 | -621 | -47.0% |
| 2Q19 | -1,084 | -16.0% |
| 1Q19 | -2,425 | +24.9% |
| 4Q18 | -1,626 | +187.9% |
| 3Q18 | -1,171 | -11.1% |
| 2Q18 | -1,291 | +43.8% |
| 1Q18 | -1,942 | -15.2% |
| 4Q17 | -565 | -50.6% |
| 3Q17 | -1,317 | +3.3% |
| 2Q17 | -898 | -5.1% |
| 1Q17 | -2,289 | - |
| 4Q16 | -1,143 | +98.7% |
| 3Q16 | -1,275 | - |
| 2Q16 | -947 | - |
| 4Q15 | -575 | - |