| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -2,454 | +0.7% |
| 1Q26 | -2,361 | -12.5% |
| 4Q25 | -2,517 | -0.9% |
| 3Q25 | -2,649 | +20.8% |
| 2Q25 | -2,438 | +3.1% |
| 1Q25 | -2,700 | +9.0% |
| 4Q24 | -2,540 | +10.2% |
| 3Q24 | -2,193 | +2.5% |
| 2Q24 | -2,364 | +7.9% |
| 1Q24 | -2,478 | +17.4% |
| 4Q23 | -2,306 | +4.8% |
| 3Q23 | -2,141 | +2.1% |
| 2Q23 | -2,192 | +3.2% |
| 1Q23 | -2,111 | +10.0% |
| 4Q22 | -2,200 | +18.2% |
| 3Q22 | -2,097 | +91.7% |
| 2Q22 | -2,124 | +312.3% |
| 1Q22 | -1,919 | +661.1% |
| 4Q21 | -1,861 | -6593.0% |
| 3Q21 | -1,094 | -2000.1% |
| 2Q21 | -516 | -323.4% |
| 1Q21 | -253 | +269.4% |
| 4Q20 | 28 | -90.0% |
| 3Q20 | 57 | -90.9% |
| 2Q20 | 230 | -61.7% |
| 1Q20 | -69 | -127.8% |
| 4Q19 | 287 | -58.0% |
| 3Q19 | 634 | -29.9% |
| 2Q19 | 601 | -19.5% |
| 1Q19 | 245 | -76.7% |
| 4Q18 | 684 | +27.3% |
| 3Q18 | 904 | +18.4% |
| 2Q18 | 747 | -16.0% |
| 1Q18 | 1,051 | +35.3% |
| 4Q17 | 538 | -33.0% |
| 3Q17 | 763 | -894.5% |
| 2Q17 | 890 | -842.4% |
| 1Q17 | 777 | -765.9% |
| 4Q16 | 803 | -364.8% |
| 3Q16 | -97 | - |
| 2Q16 | -120 | - |
| 1Q16 | -117 | - |
| 4Q15 | -304 | - |