| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,739 | -3611.5% |
| 1Q26 | -692 | -133.8% |
| 4Q25 | -4,080 | -7134.5% |
| 3Q25 | 2,679 | -49.9% |
| 2Q25 | -78 | -105.4% |
| 1Q25 | 2,048 | -52.4% |
| 4Q24 | 58 | -98.0% |
| 3Q24 | 5,342 | -10.9% |
| 2Q24 | 1,443 | -135.5% |
| 1Q24 | 4,299 | -272.3% |
| 4Q23 | 2,933 | -195.6% |
| 3Q23 | 5,993 | -417.8% |
| 2Q23 | -4,065 | +78.3% |
| 1Q23 | -2,495 | +259.5% |
| 4Q22 | -3,068 | +2.3% |
| 3Q22 | -1,886 | +76.3% |
| 2Q22 | -2,280 | +1273.5% |
| 1Q22 | -694 | -125.2% |
| 4Q21 | -3,000 | -179.1% |
| 3Q21 | -1,070 | -158.7% |
| 2Q21 | -166 | -93.1% |
| 1Q21 | 2,755 | -329.6% |
| 4Q20 | 3,795 | -353.3% |
| 3Q20 | 1,824 | +12.2% |
| 2Q20 | -2,423 | +254.2% |
| 1Q20 | -1,200 | +8.1% |
| 4Q19 | -1,498 | -52.3% |
| 3Q19 | 1,626 | +67.1% |
| 2Q19 | -684 | -65.1% |
| 1Q19 | -1,110 | -39.8% |
| 4Q18 | -3,142 | +36.0% |
| 3Q18 | 973 | -910.8% |
| 2Q18 | -1,959 | -42.9% |
| 1Q18 | -1,844 | -43.5% |
| 4Q17 | -2,310 | -61.4% |
| 3Q17 | -120 | -97.2% |
| 2Q17 | -3,432 | -22.3% |
| 1Q17 | -3,263 | - |
| 4Q16 | -5,992 | +53.0% |
| 3Q16 | -4,275 | - |
| 2Q16 | -4,416 | - |
| 4Q15 | -3,916 | - |