| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 45,116 | -36.9% |
| 1Q26 | 63,885 | -25.4% |
| 4Q25 | 102,335 | -13.7% |
| 3Q25 | 66,625 | -13.3% |
| 2Q25 | 71,539 | -13.3% |
| 1Q25 | 85,606 | -10.2% |
| 4Q24 | 118,530 | -3.7% |
| 3Q24 | 76,812 | -21.4% |
| 2Q24 | 82,489 | -16.0% |
| 1Q24 | 95,360 | -6.4% |
| 4Q23 | 123,119 | -6.1% |
| 3Q23 | 97,778 | +31.2% |
| 2Q23 | 98,236 | +31.7% |
| 1Q23 | 101,918 | +42.4% |
| 4Q22 | 131,165 | +36.0% |
| 3Q22 | 74,525 | -41.9% |
| 2Q22 | 74,618 | -42.3% |
| 1Q22 | 71,547 | -43.9% |
| 4Q21 | 96,474 | -6.1% |
| 3Q21 | 128,246 | +32.0% |
| 2Q21 | 129,336 | +45.0% |
| 1Q21 | 127,635 | +44.4% |
| 4Q20 | 102,699 | +18.6% |
| 3Q20 | 97,134 | +19.5% |
| 2Q20 | 89,218 | +17.8% |
| 1Q20 | 88,366 | +35.5% |
| 4Q19 | 86,611 | -1435.1% |
| 3Q19 | 81,306 | -2313.0% |
| 2Q19 | 75,754 | -473.7% |
| 1Q19 | 65,201 | -474.1% |
| 4Q18 | -6,487 | -59.7% |
| 3Q18 | -3,674 | -59.8% |
| 2Q18 | -20,274 | +289.1% |
| 1Q18 | -17,431 | +294.8% |
| 4Q17 | -16,078 | +35.8% |
| 3Q17 | -9,138 | -7.7% |
| 2Q17 | -5,211 | -51.3% |
| 1Q17 | -4,415 | - |
| 4Q16 | -11,841 | +63.5% |
| 3Q16 | -9,899 | - |
| 2Q16 | -10,711 | - |
| 4Q15 | -7,244 | - |