| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -69,693 | +26.1% |
| 1Q26 | -68,384 | +17.6% |
| 4Q25 | -67,212 | +19.1% |
| 3Q25 | -65,188 | +25.1% |
| 2Q25 | -55,258 | +11.3% |
| 1Q25 | -58,145 | +20.0% |
| 4Q24 | -56,454 | +24.7% |
| 3Q24 | -52,090 | +5.8% |
| 2Q24 | -49,641 | -3.5% |
| 1Q24 | -48,464 | -6.8% |
| 4Q23 | -45,265 | -3.6% |
| 3Q23 | -49,225 | +38.1% |
| 2Q23 | -51,419 | +86.9% |
| 1Q23 | -52,013 | +84.4% |
| 4Q22 | -46,978 | +51.4% |
| 3Q22 | -35,646 | +49.0% |
| 2Q22 | -27,510 | -1.6% |
| 1Q22 | -28,201 | -4.3% |
| 4Q21 | -31,022 | -2.2% |
| 3Q21 | -23,925 | -16.2% |
| 2Q21 | -27,946 | -3.2% |
| 1Q21 | -29,474 | -6.8% |
| 4Q20 | -31,730 | -2.1% |
| 3Q20 | -28,564 | -5.6% |
| 2Q20 | -28,884 | -11.1% |
| 1Q20 | -31,613 | +22.5% |
| 4Q19 | -32,415 | +19.5% |
| 3Q19 | -30,269 | +32.9% |
| 2Q19 | -32,480 | +26.8% |
| 1Q19 | -25,813 | -5.8% |
| 4Q18 | -27,118 | -4.1% |
| 3Q18 | -22,776 | -6.9% |
| 2Q18 | -25,616 | +21.0% |
| 1Q18 | -27,408 | +13.3% |
| 4Q17 | -28,291 | -1.1% |
| 3Q17 | -24,476 | -19.0% |
| 2Q17 | -21,164 | -16.6% |
| 1Q17 | -24,198 | - |
| 4Q16 | -28,611 | -9.8% |
| 3Q16 | -30,229 | - |
| 2Q16 | -25,362 | - |
| 4Q15 | -31,725 | - |