| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -412,484 | +4.1% |
| 1Q26 | -413,679 | +0.1% |
| 4Q25 | -401,920 | +229.4% |
| 3Q25 | -357,307 | -6.1% |
| 2Q25 | -396,419 | -11.3% |
| 1Q25 | -413,358 | -14.3% |
| 4Q24 | -122,029 | -42.5% |
| 3Q24 | -380,354 | -18.5% |
| 2Q24 | -446,788 | -12.5% |
| 1Q24 | -482,307 | -5.9% |
| 4Q23 | -212,083 | -6.0% |
| 3Q23 | -466,580 | -1.6% |
| 2Q23 | -510,651 | +4.1% |
| 1Q23 | -512,326 | +2.9% |
| 4Q22 | -225,731 | +4.3% |
| 3Q22 | -474,125 | +8.9% |
| 2Q22 | -490,684 | +12.7% |
| 1Q22 | -498,072 | +16.1% |
| 4Q21 | -216,436 | -45.8% |
| 3Q21 | -435,222 | +28.9% |
| 2Q21 | -435,483 | +18.5% |
| 1Q21 | -428,899 | +24.8% |
| 4Q20 | -399,603 | +22.4% |
| 3Q20 | -337,518 | +18.2% |
| 2Q20 | -367,529 | +15.0% |
| 1Q20 | -343,772 | +16.2% |
| 4Q19 | -326,512 | +16.5% |
| 3Q19 | -285,520 | +18.5% |
| 2Q19 | -319,534 | +7.3% |
| 1Q19 | -295,819 | -0.1% |
| 4Q18 | -280,348 | +2.8% |
| 3Q18 | -241,034 | +2.6% |
| 2Q18 | -297,900 | +18.9% |
| 1Q18 | -296,154 | +35.5% |
| 4Q17 | -272,659 | +45.3% |
| 3Q17 | -234,835 | +87.8% |
| 2Q17 | -250,566 | +10.5% |
| 1Q17 | -218,558 | - |
| 4Q16 | -187,590 | -3.9% |
| 3Q16 | -125,029 | - |
| 2Q16 | -226,713 | - |
| 4Q15 | -195,171 | - |