| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -19,731 | +15.6% |
| 4Q25 | -16,839 | - |
| 3Q25 | -14,572 | -6.1% |
| 2Q25 | -17,073 | -6.6% |
| 1Q25 | -19,352 | +9.0% |
| 3Q24 | -15,524 | -0.9% |
| 2Q24 | -18,275 | +9.1% |
| 1Q24 | -17,756 | -4.9% |
| 4Q23 | -16,952 | +5.3% |
| 3Q23 | -15,671 | -4.7% |
| 2Q23 | -16,751 | - |
| 1Q23 | -18,663 | - |
| 4Q22 | -16,101 | - |
| 3Q22 | -16,437 | -7.9% |
| 3Q21 | -17,840 | +33.3% |
| 2Q21 | -17,092 | +14.8% |
| 1Q21 | -17,753 | +11.2% |
| 4Q20 | -14,649 | -15.5% |
| 3Q20 | -13,381 | -17.0% |
| 2Q20 | -14,887 | - |
| 1Q20 | -15,961 | - |
| 4Q19 | -17,334 | - |
| 3Q19 | -16,125 | - |
| 2Q18 | -16,458 | +12.3% |
| 1Q18 | -12,780 | +1.5% |
| 4Q17 | -16,040 | +35.3% |
| 3Q17 | -15,846 | +41.1% |
| 2Q17 | -14,660 | +51.4% |
| 1Q17 | -12,588 | - |
| 4Q16 | -11,857 | +318.1% |
| 3Q16 | -11,233 | - |
| 2Q16 | -9,681 | - |
| 4Q15 | -2,836 | - |