| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -2,425 | +3.4% |
| 1Q26 | -503 | -224.8% |
| 4Q25 | -1,333 | +69.7% |
| 3Q25 | -2,697 | +207.0% |
| 2Q25 | -2,347 | +366.1% |
| 1Q25 | 402 | -57.3% |
| 4Q24 | -786 | +214.8% |
| 3Q24 | -879 | +99.8% |
| 2Q24 | -504 | +524.8% |
| 1Q24 | 942 | -21.4% |
| 4Q23 | -250 | -155.2% |
| 3Q23 | -440 | -1108.4% |
| 2Q23 | -81 | -109.6% |
| 1Q23 | 1,198 | -31.4% |
| 4Q22 | 451 | -53.6% |
| 3Q22 | 43 | -72.7% |
| 2Q22 | 841 | -5.5% |
| 1Q22 | 1,747 | -22.7% |
| 4Q21 | 972 | -22.6% |
| 3Q21 | 159 | -11.9% |
| 2Q21 | 890 | +155.9% |
| 1Q21 | 2,262 | +68.2% |
| 4Q20 | 1,256 | +421.7% |
| 3Q20 | 181 | -136.2% |
| 2Q20 | 347 | -156.8% |
| 1Q20 | 1,344 | +413.8% |
| 4Q19 | 240 | -166.9% |
| 3Q19 | -501 | -19.3% |
| 2Q19 | -613 | +110.7% |
| 1Q19 | 261 | -43.7% |
| 4Q18 | -361 | +24.8% |
| 3Q18 | -620 | -15.9% |
| 2Q18 | -291 | +35.2% |
| 1Q18 | 464 | +36.1% |
| 4Q17 | -289 | -31.0% |
| 3Q17 | -737 | -13.7% |
| 2Q17 | -216 | -2.1% |
| 1Q17 | 341 | - |
| 4Q16 | -419 | +1010.9% |
| 3Q16 | -854 | - |
| 2Q16 | -220 | - |
| 4Q15 | -38 | - |