| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,361 | -482.7% |
| 1Q26 | 139 | -92.7% |
| 4Q25 | 1,253 | +22.1% |
| 3Q25 | 266 | -76.2% |
| 2Q25 | -356 | -186.8% |
| 1Q25 | 1,913 | +412.1% |
| 4Q24 | 1,026 | -268.1% |
| 3Q24 | 1,123 | -186.9% |
| 2Q24 | 409 | -131.1% |
| 1Q24 | 373 | -144.2% |
| 4Q23 | -611 | +666.3% |
| 3Q23 | -1,293 | -5.2% |
| 2Q23 | -1,318 | -64.9% |
| 1Q23 | -845 | -1164.3% |
| 4Q22 | -80 | -99.1% |
| 3Q22 | -1,364 | -82.4% |
| 2Q22 | -3,755 | -46.3% |
| 1Q22 | 79 | -101.5% |
| 4Q21 | -9,243 | +28.2% |
| 3Q21 | -7,757 | -26.3% |
| 2Q21 | -6,995 | -21.2% |
| 1Q21 | -5,309 | -36.3% |
| 4Q20 | -7,211 | -29.8% |
| 3Q20 | -10,525 | +2.4% |
| 2Q20 | -8,879 | - |
| 1Q20 | -8,331 | -16.5% |
| 4Q19 | -10,272 | - |
| 3Q19 | -10,283 | - |
| 1Q19 | -9,980 | - |
| 3Q17 | -15,179 | - |