| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -120 | -624.9% |
| 1Q26 | -129 | +103.5% |
| 4Q25 | -78 | -58.6% |
| 3Q25 | -21 | -89.7% |
| 2Q25 | 22 | -112.0% |
| 1Q25 | -63 | -79.5% |
| 4Q24 | -188 | -54.1% |
| 3Q24 | -196 | -50.4% |
| 2Q24 | -190 | -62.9% |
| 1Q24 | -308 | -58.8% |
| 4Q23 | -409 | -53.7% |
| 3Q23 | -395 | -24.9% |
| 2Q23 | -511 | -10124.0% |
| 1Q23 | -747 | -1436.6% |
| 4Q22 | -881 | -1639.9% |
| 3Q22 | -526 | +42.1% |
| 2Q22 | 5 | -100.9% |
| 1Q22 | 55 | -106.3% |
| 4Q21 | 57 | -102.9% |
| 3Q21 | -370 | -81.5% |
| 2Q21 | -541 | -73.1% |
| 1Q21 | -881 | -54.2% |
| 4Q20 | -1,958 | -0.4% |
| 3Q20 | -1,998 | -0.3% |
| 2Q20 | -2,011 | +1.7% |
| 1Q20 | -1,921 | +1.4% |
| 4Q19 | -1,966 | -6.0% |
| 3Q19 | -2,004 | +1.2% |
| 2Q19 | -1,977 | -4.7% |
| 1Q19 | -1,894 | -6.2% |
| 4Q18 | -2,092 | -3.7% |
| 3Q18 | -1,981 | +1.0% |
| 2Q18 | -2,076 | +7.9% |
| 1Q18 | -2,018 | +5.1% |
| 4Q17 | -2,172 | +5.1% |
| 3Q17 | -1,962 | +11.9% |
| 2Q17 | -1,923 | +9.6% |
| 1Q17 | -1,920 | - |
| 4Q16 | -2,066 | +8.5% |
| 3Q16 | -1,753 | - |
| 2Q16 | -1,755 | - |
| 4Q15 | -1,904 | - |