| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -18,217 | +24.3% |
| 1Q26 | -16,912 | +14.1% |
| 4Q25 | -17,590 | -2048.0% |
| 3Q25 | -16,044 | +24.1% |
| 2Q25 | -14,661 | +18.7% |
| 1Q25 | -14,828 | +22.9% |
| 4Q24 | 903 | -178.7% |
| 3Q24 | -12,930 | -0.4% |
| 2Q24 | -12,351 | +2.3% |
| 1Q24 | -12,066 | +18.9% |
| 4Q23 | -1,148 | +55.8% |
| 3Q23 | -12,984 | +33.3% |
| 2Q23 | -12,076 | +26.2% |
| 1Q23 | -10,146 | +0.9% |
| 4Q22 | -737 | -30.1% |
| 3Q22 | -9,739 | -5.0% |
| 2Q22 | -9,569 | +21.7% |
| 1Q22 | -10,054 | +33.5% |
| 4Q21 | -1,055 | -85.5% |
| 3Q21 | -10,253 | +69.1% |
| 2Q21 | -7,861 | +53.4% |
| 1Q21 | -7,530 | +35.4% |
| 4Q20 | -7,288 | +29.4% |
| 3Q20 | -6,064 | +34.9% |
| 2Q20 | -5,123 | +16.8% |
| 1Q20 | -5,563 | +78.2% |
| 4Q19 | -5,632 | +71.2% |
| 3Q19 | -4,494 | +58.2% |
| 2Q19 | -4,387 | +57.2% |
| 1Q19 | -3,122 | +176.8% |
| 4Q18 | -3,290 | +142.6% |
| 3Q18 | -2,840 | +236.8% |
| 2Q18 | -2,790 | -570.0% |
| 1Q18 | -1,128 | -274.5% |
| 4Q17 | -1,356 | -266.0% |
| 3Q17 | -844 | -202.5% |
| 2Q17 | 593 | -66.9% |
| 1Q17 | 646 | - |
| 4Q16 | 816 | -62.1% |
| 3Q16 | 822 | - |
| 2Q16 | 1,791 | - |
| 4Q15 | 2,154 | - |