| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -21,187 | +185.5% |
| 1Q26 | -669 | -64.6% |
| 4Q25 | 15,700 | +388.9% |
| 3Q25 | 54,168 | +138.4% |
| 2Q25 | -7,420 | -53.3% |
| 1Q25 | -1,892 | +117.5% |
| 4Q24 | 3,211 | -91.7% |
| 3Q24 | 22,725 | +364.4% |
| 2Q24 | -15,881 | -38.4% |
| 1Q24 | -870 | -88.1% |
| 4Q23 | 38,765 | -491.5% |
| 3Q23 | 4,893 | -106.0% |
| 2Q23 | -25,763 | -69.4% |
| 1Q23 | -7,333 | -93.2% |
| 4Q22 | -9,901 | -91.3% |
| 3Q22 | -80,881 | -65.6% |
| 2Q22 | -84,205 | -63.0% |
| 1Q22 | -107,632 | -33.5% |
| 4Q21 | -113,653 | -24.4% |
| 3Q21 | -235,379 | +74.5% |
| 2Q21 | -227,308 | +73.1% |
| 1Q21 | -161,814 | +72.8% |
| 4Q20 | -150,403 | +64.1% |
| 3Q20 | -134,891 | +88.4% |
| 2Q20 | -131,340 | +71.3% |
| 1Q20 | -93,636 | +83.0% |
| 4Q19 | -91,678 | +78.6% |
| 3Q19 | -71,599 | +85.6% |
| 2Q19 | -76,665 | - |
| 1Q19 | -51,181 | - |
| 4Q18 | -51,339 | -25.9% |
| 3Q18 | -38,573 | -31.2% |
| 4Q17 | -69,310 | +79.1% |
| 3Q17 | -56,082 | +123.5% |
| 2Q17 | -62,088 | +92.8% |
| 1Q17 | -45,340 | - |
| 4Q16 | -38,698 | +149.4% |
| 3Q16 | -25,097 | - |
| 2Q16 | -32,209 | - |
| 4Q15 | -15,516 | - |