| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,609 | +223.1% |
| 1Q26 | 2,580 | +290.4% |
| 4Q25 | 1,083 | -465.8% |
| 3Q25 | 976 | -79.0% |
| 2Q25 | 807 | -81.3% |
| 1Q25 | 660 | -84.1% |
| 4Q24 | -297 | -107.6% |
| 3Q24 | 4,641 | +2.5% |
| 2Q24 | 4,325 | -0.4% |
| 1Q24 | 4,145 | -2.8% |
| 4Q23 | 3,922 | -37.1% |
| 3Q23 | 4,528 | -18.7% |
| 2Q23 | 4,343 | -31.6% |
| 1Q23 | 4,266 | +47.8% |
| 4Q22 | 6,239 | +40.0% |
| 3Q22 | 5,567 | -30.0% |
| 2Q22 | 6,345 | -8.8% |
| 1Q22 | 2,886 | -60.5% |
| 4Q21 | 4,457 | -45.8% |
| 3Q21 | 7,951 | +48.3% |
| 2Q21 | 6,954 | -31.9% |
| 1Q21 | 7,308 | -27.5% |
| 4Q20 | 8,226 | +5.9% |
| 3Q20 | 5,363 | -22.7% |
| 2Q20 | 10,206 | +155.7% |
| 1Q20 | 10,075 | +101.8% |
| 4Q19 | 7,768 | +8.9% |
| 3Q19 | 6,935 | +9.7% |
| 2Q19 | 3,992 | -49.7% |
| 1Q19 | 4,993 | +0.3% |
| 4Q18 | 7,134 | +180.6% |
| 3Q18 | 6,323 | -3.1% |
| 2Q18 | 7,941 | +52.1% |
| 1Q18 | 4,977 | +2.1% |
| 4Q17 | 2,543 | -47.2% |
| 3Q17 | 6,523 | +139.2% |
| 2Q17 | 5,222 | +12.6% |
| 1Q17 | 4,876 | - |
| 4Q16 | 4,814 | -14.2% |
| 3Q16 | 2,726 | - |
| 2Q16 | 4,638 | - |
| 4Q15 | 5,611 | - |