| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -10,834 | - |
| 1Q26 | -10,662 | - |
| 4Q25 | -10,917 | - |
| 3Q25 | -10,727 | - |
| 3Q23 | 29,479 | -19.2% |
| 2Q23 | 29,526 | -17.9% |
| 1Q23 | 28,692 | -16.5% |
| 4Q22 | 29,643 | -50.1% |
| 3Q22 | 36,466 | +17.3% |
| 2Q22 | 35,960 | +14.9% |
| 1Q22 | 34,365 | +13.5% |
| 4Q21 | 59,464 | +111.6% |
| 3Q21 | 31,082 | +20.3% |
| 2Q21 | 31,304 | +19.0% |
| 1Q21 | 30,274 | +16.4% |
| 4Q20 | 28,099 | +3.3% |
| 3Q20 | 25,831 | -2.0% |
| 2Q20 | 26,314 | -3.1% |
| 1Q20 | 26,011 | -6.3% |
| 4Q19 | 27,197 | -11.5% |
| 3Q19 | 26,354 | -12.2% |
| 2Q19 | 27,155 | -10.9% |
| 1Q19 | 27,747 | -10.6% |
| 4Q18 | 30,735 | -2.2% |
| 3Q18 | 30,018 | -3.0% |
| 2Q18 | 30,470 | -5.4% |
| 1Q18 | 31,024 | -4.6% |
| 4Q17 | 31,420 | -23.9% |
| 3Q17 | 30,953 | -7.6% |
| 2Q17 | 32,206 | +280.2% |
| 1Q17 | 32,520 | - |
| 4Q16 | 41,274 | +491.4% |
| 3Q16 | 33,483 | - |
| 2Q16 | 8,470 | - |
| 4Q15 | 6,979 | - |