| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -840 | -50.0% |
| 1Q26 | -383 | -545.3% |
| 4Q25 | -1,997 | +18.4% |
| 3Q25 | -1,559 | +92.2% |
| 2Q25 | -1,679 | -14.3% |
| 1Q25 | 86 | -104.7% |
| 4Q24 | -1,687 | -65.5% |
| 3Q24 | -811 | -71.3% |
| 2Q24 | -1,960 | -24.7% |
| 1Q24 | -1,848 | -3.9% |
| 4Q23 | -4,887 | +1.2% |
| 3Q23 | -2,828 | -27.9% |
| 2Q23 | -2,602 | -20.4% |
| 1Q23 | -1,922 | -37.6% |
| 4Q22 | -4,827 | +5.4% |
| 3Q22 | -3,920 | +82.8% |
| 2Q22 | -3,270 | +110.4% |
| 1Q22 | -3,080 | -375.0% |
| 4Q21 | -4,579 | -763.6% |
| 3Q21 | -2,144 | -155.1% |
| 2Q21 | -1,554 | -154.6% |
| 1Q21 | 1,120 | -72.2% |
| 4Q20 | 690 | +73.8% |
| 3Q20 | 3,890 | +95.9% |
| 2Q20 | 2,848 | -374.9% |
| 1Q20 | 4,022 | -7.8% |
| 4Q19 | 397 | -68.4% |
| 3Q19 | 1,986 | -53.4% |
| 2Q19 | -1,036 | -145.0% |
| 1Q19 | 4,363 | +31.2% |
| 4Q18 | 1,255 | +18.7% |
| 3Q18 | 4,262 | +115.5% |
| 2Q18 | 2,301 | +8.5% |
| 1Q18 | 3,325 | +19.8% |
| 4Q17 | 1,057 | -11.9% |
| 3Q17 | 1,978 | +112.0% |
| 2Q17 | 2,120 | +0.7% |
| 1Q17 | 2,775 | - |
| 4Q16 | 1,200 | -69.5% |
| 3Q16 | 933 | - |
| 2Q16 | 2,106 | - |
| 4Q15 | 3,928 | - |