| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -14,463 | -12.3% |
| 4Q25 | -10,603 | -29.7% |
| 3Q25 | -17,439 | -6.3% |
| 2Q25 | -16,497 | -7.5% |
| 1Q25 | -16,293 | +71.9% |
| 4Q24 | -15,091 | +165.1% |
| 3Q24 | -18,613 | +112.3% |
| 2Q24 | -17,838 | +152.5% |
| 1Q24 | -9,478 | +28.3% |
| 4Q23 | -5,693 | -11.5% |
| 3Q23 | -8,768 | -9.6% |
| 2Q23 | -7,065 | -28.9% |
| 1Q23 | -7,386 | -10.7% |
| 4Q22 | -6,430 | +106.7% |
| 3Q22 | -9,698 | +42.7% |
| 2Q22 | -9,932 | +71.3% |
| 1Q22 | -8,271 | +34.1% |
| 4Q21 | -3,111 | -51.1% |
| 3Q21 | -6,798 | +29.4% |
| 2Q21 | -5,798 | -4.4% |
| 1Q21 | -6,169 | +37.6% |
| 4Q20 | -6,368 | +15.7% |
| 3Q20 | -5,253 | +12.6% |
| 2Q20 | -6,063 | +63.3% |
| 1Q20 | -4,482 | +20.3% |
| 4Q19 | -5,503 | +48.9% |
| 3Q19 | -4,666 | -0.9% |
| 2Q19 | -3,712 | -16.0% |
| 1Q19 | -3,726 | -25.7% |
| 4Q18 | -3,696 | -24.1% |
| 3Q18 | -4,710 | +0.6% |
| 2Q18 | -4,417 | +5.2% |
| 1Q18 | -5,016 | -7.4% |
| 4Q17 | -4,870 | -16.5% |
| 3Q17 | -4,683 | -19.2% |
| 2Q17 | -4,200 | -12.4% |
| 1Q17 | -5,418 | - |
| 4Q16 | -5,831 | +12.2% |
| 3Q16 | -5,794 | - |
| 2Q16 | -4,795 | - |
| 4Q15 | -5,196 | - |