| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 72,432 | -34.4% |
| 4Q25 | 78,765 | -28.8% |
| 3Q25 | 87,592 | -25.4% |
| 2Q25 | 110,470 | +3.8% |
| 1Q25 | 113,335 | +3.6% |
| 4Q24 | 110,626 | +4.6% |
| 3Q24 | 117,430 | +11.0% |
| 2Q24 | 106,461 | -0.3% |
| 1Q24 | 109,386 | +1.6% |
| 4Q23 | 105,773 | -3.2% |
| 3Q23 | 105,767 | -8.8% |
| 2Q23 | 106,764 | -7.2% |
| 1Q23 | 107,715 | -18.2% |
| 4Q22 | 109,238 | -3.9% |
| 3Q22 | 115,963 | +21.9% |
| 2Q22 | 115,094 | +343.6% |
| 1Q22 | 131,641 | -777.4% |
| 4Q21 | 113,632 | -796.0% |
| 3Q21 | 95,111 | -793.6% |
| 2Q21 | 25,945 | -256.2% |
| 1Q21 | -19,434 | +16.8% |
| 4Q20 | -16,327 | - |
| 3Q20 | -13,712 | -27.9% |
| 2Q20 | -16,614 | -8.2% |
| 1Q20 | -16,637 | +9.3% |
| 3Q19 | -19,019 | +49.7% |
| 2Q19 | -18,094 | +25.5% |
| 1Q19 | -15,226 | +26.0% |
| 4Q18 | -14,277 | +38.7% |
| 3Q18 | -12,707 | +165.5% |
| 2Q18 | -14,418 | +213.9% |
| 1Q18 | -12,082 | +194.3% |
| 4Q17 | -10,293 | +61.3% |
| 3Q17 | -4,786 | +94.3% |
| 2Q17 | -4,593 | -39.9% |
| 1Q17 | -4,105 | - |
| 4Q16 | -6,381 | +2.9% |
| 3Q16 | -2,463 | - |
| 2Q16 | -7,636 | - |
| 4Q15 | -6,204 | - |