| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,753 | +24.9% |
| 1Q26 | 8,944 | +76.7% |
| 4Q25 | 5,640 | -318.7% |
| 3Q25 | 7,249 | -274.3% |
| 2Q25 | 7,010 | +2111.4% |
| 1Q25 | 5,063 | -425.4% |
| 4Q24 | -2,579 | -59.1% |
| 3Q24 | -4,158 | -55.3% |
| 2Q24 | 317 | -106.2% |
| 1Q24 | -1,556 | -74.5% |
| 4Q23 | -6,301 | -17.0% |
| 3Q23 | -9,306 | -8.2% |
| 2Q23 | -5,094 | +59.1% |
| 1Q23 | -6,099 | +29.2% |
| 4Q22 | -7,591 | -18.7% |
| 3Q22 | -10,138 | +48.5% |
| 2Q22 | -3,201 | +817.3% |
| 1Q22 | -4,722 | +192.8% |
| 4Q21 | -9,332 | +27.8% |
| 3Q21 | -6,827 | +26.6% |
| 2Q21 | -349 | -95.1% |
| 1Q21 | -1,613 | +9.8% |
| 4Q20 | -7,304 | +0.8% |
| 3Q20 | -5,394 | +7.2% |
| 2Q20 | -7,057 | +576.1% |
| 1Q20 | -1,470 | -65.2% |
| 4Q19 | -7,243 | -31.0% |
| 3Q19 | -5,033 | -39.5% |
| 2Q19 | -1,044 | -31.3% |
| 1Q19 | -4,224 | +28.1% |
| 4Q18 | -10,501 | +29.9% |
| 3Q18 | -8,323 | +40.1% |
| 2Q18 | -1,519 | -57.1% |
| 1Q18 | -3,298 | -45.6% |
| 4Q17 | -8,082 | -38.1% |
| 3Q17 | -5,941 | -46.4% |
| 2Q17 | -3,540 | -33.1% |
| 1Q17 | -6,065 | - |
| 4Q16 | -13,063 | +14.0% |
| 3Q16 | -11,086 | - |
| 2Q16 | -5,289 | - |
| 4Q15 | -11,460 | - |