| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,419 | -65.6% |
| 4Q25 | -3,016 | -66.4% |
| 3Q25 | -3,401 | -51.2% |
| 2Q25 | -4,122 | -29.0% |
| 1Q25 | -3,016 | +138.4% |
| 4Q24 | -8,964 | -99700.0% |
| 3Q24 | -6,968 | -1303.5% |
| 2Q24 | -5,808 | -749.7% |
| 1Q24 | -1,265 | -196.3% |
| 4Q23 | 9 | -116.7% |
| 3Q23 | 579 | -89.2% |
| 2Q23 | 894 | -92.4% |
| 1Q23 | 1,314 | -92.0% |
| 4Q22 | -54 | -100.3% |
| 3Q22 | 5,366 | -77.4% |
| 2Q22 | 11,774 | -55.1% |
| 1Q22 | 16,443 | -33.9% |
| 4Q21 | 21,138 | +22.8% |
| 3Q21 | 23,731 | +37.7% |
| 2Q21 | 26,238 | +64.9% |
| 1Q21 | 24,868 | +50.2% |
| 4Q20 | 17,211 | -2.9% |
| 3Q20 | 17,234 | +7.7% |
| 2Q20 | 15,914 | +16.1% |
| 1Q20 | 16,560 | +53.5% |
| 4Q19 | 17,733 | +127.5% |
| 3Q19 | 16,005 | +128.8% |
| 2Q19 | 13,703 | +72.4% |
| 1Q19 | 10,786 | +70.7% |
| 4Q18 | 7,796 | +48.1% |
| 3Q18 | 6,995 | -9.3% |
| 2Q18 | 7,950 | -2.8% |
| 1Q18 | 6,319 | -28.9% |
| 4Q17 | 5,263 | -13.4% |
| 3Q17 | 7,710 | +9.5% |
| 2Q17 | 8,175 | +34.7% |
| 1Q17 | 8,883 | - |
| 4Q16 | 6,079 | -203.8% |
| 3Q16 | 7,038 | - |
| 2Q16 | 6,071 | - |
| 4Q15 | -5,857 | - |