| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -6,485 | -14.2% |
| 1Q26 | -6,958 | -11.2% |
| 4Q25 | -7,470 | -14.5% |
| 3Q25 | -6,777 | -13.6% |
| 2Q25 | -7,555 | +10.7% |
| 1Q25 | -7,832 | +13.6% |
| 4Q24 | -8,739 | +16.4% |
| 3Q24 | -7,846 | +30.1% |
| 2Q24 | -6,822 | +15.0% |
| 1Q24 | -6,892 | +27.4% |
| 4Q23 | -7,508 | +46.1% |
| 3Q23 | -6,031 | +42.2% |
| 2Q23 | -5,930 | +50.3% |
| 1Q23 | -5,412 | +36.3% |
| 4Q22 | -5,138 | +16.1% |
| 3Q22 | -4,243 | +13.8% |
| 2Q22 | -3,945 | +8.5% |
| 1Q22 | -3,971 | +22.7% |
| 4Q21 | -4,424 | +25.7% |
| 3Q21 | -3,729 | +36.3% |
| 2Q21 | -3,636 | +47.3% |
| 1Q21 | -3,235 | +86.7% |
| 4Q20 | -3,519 | +65.8% |
| 3Q20 | -2,736 | +130.2% |
| 2Q20 | -2,468 | +136.6% |
| 1Q20 | -1,733 | +79.0% |
| 4Q19 | -2,123 | +161.3% |
| 3Q19 | -1,189 | +533.0% |
| 2Q19 | -1,044 | +11.1% |
| 1Q19 | -968 | +17.8% |
| 4Q18 | -813 | +38.7% |
| 3Q18 | -188 | -255.1% |
| 2Q18 | -939 | +12.3% |
| 1Q18 | -822 | +45.4% |
| 4Q17 | -586 | +58.9% |
| 3Q17 | 121 | -296.5% |
| 2Q17 | -836 | +57.7% |
| 1Q17 | -566 | - |
| 4Q16 | -369 | +63.2% |
| 3Q16 | -62 | - |
| 2Q16 | -530 | - |
| 4Q15 | -226 | - |