| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -9,876 | +19.3% |
| 1Q26 | -8,539 | +38.9% |
| 4Q25 | -9,941 | +36.1% |
| 3Q25 | -8,260 | +41.8% |
| 2Q25 | -8,278 | +76.5% |
| 1Q25 | -6,149 | +98.8% |
| 4Q24 | -7,305 | +126.5% |
| 3Q24 | -5,823 | +174.0% |
| 2Q24 | -4,691 | +76.5% |
| 1Q24 | -3,093 | +31.7% |
| 4Q23 | -3,225 | +61.3% |
| 3Q23 | -2,126 | +60.1% |
| 2Q23 | -2,657 | +898.6% |
| 1Q23 | -2,348 | +511.8% |
| 4Q22 | -2,000 | +317.0% |
| 3Q22 | -1,328 | +474.3% |
| 2Q22 | -267 | -52.7% |
| 1Q22 | -384 | -40.6% |
| 4Q21 | -480 | -77.1% |
| 3Q21 | -232 | -90.6% |
| 2Q21 | -563 | -76.1% |
| 1Q21 | -646 | -64.0% |
| 4Q20 | -2,097 | +4.6% |
| 3Q20 | -2,454 | +67.1% |
| 2Q20 | -2,353 | +54.5% |
| 1Q20 | -1,796 | +101.4% |
| 4Q19 | -2,005 | +59.7% |
| 3Q19 | -1,469 | +261.9% |
| 2Q19 | -1,524 | +830.9% |
| 1Q19 | -892 | -215.0% |
| 4Q18 | -1,256 | -528.6% |
| 3Q18 | -406 | -155.7% |
| 2Q18 | -164 | -228.1% |
| 1Q18 | 775 | -548.9% |
| 4Q17 | 292 | -129.9% |
| 3Q17 | 728 | -221.7% |
| 2Q17 | 127 | -120.9% |
| 1Q17 | -173 | - |
| 4Q16 | -981 | -3.1% |
| 3Q16 | -599 | - |
| 2Q16 | -613 | - |
| 4Q15 | -1,012 | - |