| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -208,479 | +16.0% |
| 1Q26 | -195,853 | +5.5% |
| 4Q25 | -209,976 | +13.9% |
| 3Q25 | -200,574 | +34.6% |
| 2Q25 | -179,651 | +23.8% |
| 1Q25 | -185,598 | +46.9% |
| 4Q24 | -184,360 | +44.4% |
| 3Q24 | -149,035 | +27.9% |
| 2Q24 | -145,083 | +6.5% |
| 1Q24 | -126,357 | -3.5% |
| 4Q23 | -127,643 | -13.9% |
| 3Q23 | -116,558 | -5.1% |
| 2Q23 | -136,259 | +23.4% |
| 1Q23 | -130,954 | +51.2% |
| 4Q22 | -148,190 | +67.5% |
| 3Q22 | -122,877 | +70.7% |
| 2Q22 | -110,410 | +95.7% |
| 1Q22 | -86,593 | +82.4% |
| 4Q21 | -88,458 | +89.9% |
| 3Q21 | -71,974 | +50.6% |
| 2Q21 | -56,404 | -21.7% |
| 1Q21 | -47,465 | -35.6% |
| 4Q20 | -46,572 | -62.6% |
| 3Q20 | -47,789 | - |
| 2Q20 | -72,032 | - |
| 1Q20 | -73,715 | - |
| 4Q19 | -124,647 | +515.4% |
| 4Q18 | -20,253 | -66.4% |
| 4Q17 | -60,332 | +20.7% |
| 4Q16 | -49,967 | +4.0% |
| 4Q15 | -48,051 | - |