| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,209 | -27.4% |
| 1Q26 | 4,457 | -23.5% |
| 4Q25 | 4,839 | -17.5% |
| 3Q25 | 5,459 | -14.3% |
| 2Q25 | 5,800 | -19.0% |
| 1Q25 | 5,824 | -20.5% |
| 4Q24 | 5,867 | -20.7% |
| 3Q24 | 6,371 | -16.9% |
| 2Q24 | 7,161 | -7.9% |
| 1Q24 | 7,324 | -8.3% |
| 4Q23 | 7,401 | -6.5% |
| 3Q23 | 7,664 | +16.5% |
| 2Q23 | 7,771 | +7.9% |
| 1Q23 | 7,988 | +10.2% |
| 4Q22 | 7,916 | +5.4% |
| 3Q22 | 6,577 | -6.3% |
| 2Q22 | 7,204 | -0.7% |
| 1Q22 | 7,250 | -1.0% |
| 4Q21 | 7,510 | +20.4% |
| 3Q21 | 7,022 | +22.7% |
| 2Q21 | 7,254 | +18.5% |
| 1Q21 | 7,320 | +13.1% |
| 4Q20 | 6,236 | -19.2% |
| 3Q20 | 5,725 | -16.1% |
| 2Q20 | 6,124 | +58.9% |
| 1Q20 | 6,471 | +77.7% |
| 4Q19 | 7,715 | +359.6% |
| 3Q19 | 6,820 | +222.2% |
| 2Q19 | 3,854 | +378.2% |
| 1Q19 | 3,641 | -649.1% |
| 4Q18 | 1,678 | -214.0% |
| 3Q18 | 2,116 | -405.3% |
| 2Q18 | 805 | -161.8% |
| 1Q18 | -664 | -65.5% |
| 4Q17 | -1,472 | -36.5% |
| 3Q17 | -694 | -50.6% |
| 2Q17 | -1,304 | -24.7% |
| 1Q17 | -1,921 | - |
| 4Q16 | -2,318 | -19.5% |
| 3Q16 | -1,405 | - |
| 2Q16 | -1,732 | - |
| 4Q15 | -2,880 | - |