| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 21,506 | +88.2% |
| 1Q26 | 20,229 | +141.0% |
| 4Q25 | 15,152 | +262.2% |
| 3Q25 | 14,151 | +145.6% |
| 2Q25 | 11,428 | +51.8% |
| 1Q25 | 8,392 | +15.3% |
| 4Q24 | 4,184 | -6.0% |
| 3Q24 | 5,763 | +7.1% |
| 2Q24 | 7,528 | +32.2% |
| 1Q24 | 7,279 | +11.7% |
| 4Q23 | 4,453 | -21.3% |
| 3Q23 | 5,381 | -11.9% |
| 2Q23 | 5,695 | -34.8% |
| 1Q23 | 6,515 | -6.5% |
| 4Q22 | 5,655 | -29.5% |
| 3Q22 | 6,110 | -20.2% |
| 2Q22 | 8,731 | -8.8% |
| 1Q22 | 6,967 | -22.5% |
| 4Q21 | 8,017 | +542.2% |
| 3Q21 | 7,657 | +485.0% |
| 2Q21 | 9,575 | +346.6% |
| 1Q21 | 8,992 | +208.7% |
| 4Q20 | 1,248 | -1392.8% |
| 3Q20 | 1,308 | +63.3% |
| 2Q20 | 2,143 | -263.5% |
| 1Q20 | 2,913 | -331.2% |
| 4Q19 | -97 | -96.6% |
| 3Q19 | 801 | -145.0% |
| 2Q19 | -1,311 | +2.6% |
| 1Q19 | -1,260 | -822.9% |
| 4Q18 | -2,860 | +87.5% |
| 3Q18 | -1,780 | +188.7% |
| 2Q18 | -1,278 | -590.5% |
| 1Q18 | 174 | -92.5% |
| 4Q17 | -1,526 | -225.0% |
| 3Q17 | -617 | -122.4% |
| 2Q17 | 260 | -94.1% |
| 1Q17 | 2,338 | - |
| 4Q16 | 1,219 | -73.2% |
| 3Q16 | 2,754 | - |
| 2Q16 | 4,411 | - |
| 4Q15 | 4,546 | - |