| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -459 | -46.9% |
| 1Q26 | -656 | -31.1% |
| 4Q25 | -418 | -67.0% |
| 3Q25 | -459 | -62.3% |
| 2Q25 | -864 | -52.2% |
| 1Q25 | -952 | -42.0% |
| 4Q24 | -1,265 | -24.4% |
| 3Q24 | -1,215 | -18.3% |
| 2Q24 | -1,807 | +29.7% |
| 1Q24 | -1,640 | +15.2% |
| 4Q23 | -1,672 | +14.4% |
| 3Q23 | -1,487 | +3.6% |
| 2Q23 | -1,394 | +4.5% |
| 1Q23 | -1,424 | -3.2% |
| 4Q22 | -1,462 | -10.3% |
| 3Q22 | -1,435 | +8.0% |
| 2Q22 | -1,334 | +9.3% |
| 1Q22 | -1,471 | +40.5% |
| 4Q21 | -1,629 | +28.7% |
| 3Q21 | -1,329 | -0.8% |
| 2Q21 | -1,220 | +19.7% |
| 1Q21 | -1,047 | +3.1% |
| 4Q20 | -1,266 | +27.4% |
| 3Q20 | -1,340 | +43.6% |
| 2Q20 | -1,020 | +1.1% |
| 1Q20 | -1,015 | +28.8% |
| 4Q19 | -993 | +18.4% |
| 3Q19 | -934 | +35.0% |
| 2Q19 | -1,009 | +133.9% |
| 1Q19 | -789 | +25.5% |
| 4Q18 | -839 | +39.2% |
| 3Q18 | -692 | +17.8% |
| 2Q18 | -432 | -13.1% |
| 1Q18 | -629 | +3.3% |
| 4Q17 | -603 | +20.6% |
| 3Q17 | -587 | +50.9% |
| 2Q17 | -497 | +139.1% |
| 1Q17 | -609 | - |
| 4Q16 | -500 | +5.5% |
| 3Q16 | -389 | - |
| 2Q16 | -208 | - |
| 4Q15 | -474 | - |