| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,511 | -227.3% |
| 1Q26 | 3,232 | -113.6% |
| 4Q25 | 3,485 | -113.8% |
| 3Q25 | -10,221 | -61.7% |
| 2Q25 | -10,610 | -61.1% |
| 1Q25 | -23,809 | +40.5% |
| 4Q24 | -25,263 | +57.7% |
| 3Q24 | -26,691 | +52.6% |
| 2Q24 | -27,278 | +71.5% |
| 1Q24 | -16,944 | -23.4% |
| 4Q23 | -16,024 | -11.8% |
| 3Q23 | -17,488 | -12.4% |
| 2Q23 | -15,901 | -22.9% |
| 1Q23 | -22,107 | -15.1% |
| 4Q22 | -18,159 | -40.4% |
| 3Q22 | -19,972 | -27.2% |
| 2Q22 | -20,613 | -22.8% |
| 1Q22 | -26,054 | +28.4% |
| 4Q21 | -30,488 | +19.9% |
| 3Q21 | -27,434 | +15.2% |
| 2Q21 | -26,714 | +17.9% |
| 1Q21 | -20,286 | -28.4% |
| 4Q20 | -25,420 | -5.7% |
| 3Q20 | -23,816 | -8.3% |
| 2Q20 | -22,652 | -30.8% |
| 1Q20 | -28,332 | -17.5% |
| 4Q19 | -26,967 | -19.8% |
| 3Q19 | -25,982 | -8.0% |
| 2Q19 | -32,748 | +7.4% |
| 1Q19 | -34,328 | +23.9% |
| 4Q18 | -33,627 | +35.2% |
| 3Q18 | -28,236 | -14.2% |
| 2Q18 | -30,488 | +2.6% |
| 1Q18 | -27,716 | -13.7% |
| 4Q17 | -24,872 | -22.9% |
| 3Q17 | -32,923 | -1.8% |
| 2Q17 | -29,707 | -1.0% |
| 1Q17 | -32,112 | - |
| 4Q16 | -32,277 | -14.2% |
| 3Q16 | -33,533 | - |
| 2Q16 | -29,993 | - |
| 4Q15 | -37,620 | - |