| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -15,626 | - |
| 1Q26 | -14,272 | - |
| 4Q25 | -15,196 | - |
| 4Q22 | -11,901 | +13.7% |
| 3Q22 | -9,485 | +4.8% |
| 2Q22 | -10,700 | +25.6% |
| 1Q22 | -10,591 | +32.5% |
| 4Q21 | -10,463 | +12.8% |
| 3Q21 | -9,050 | +63.6% |
| 2Q21 | -8,519 | +16.5% |
| 1Q21 | -7,994 | +11.6% |
| 4Q20 | -9,275 | +27.2% |
| 3Q20 | -5,531 | -16.2% |
| 2Q20 | -7,310 | -5.8% |
| 1Q20 | -7,162 | +2.3% |
| 4Q19 | -7,292 | +6.3% |
| 3Q19 | -6,601 | +23.6% |
| 2Q19 | -7,762 | +11.6% |
| 1Q19 | -7,003 | -8.2% |
| 4Q18 | -6,862 | +0.3% |
| 3Q18 | -5,342 | +23.4% |
| 2Q18 | -6,955 | +95.6% |
| 1Q18 | -7,631 | +58.6% |
| 4Q17 | -6,843 | +22.7% |
| 3Q17 | -4,329 | -2.0% |
| 2Q17 | -3,556 | -29.1% |
| 1Q17 | -4,812 | - |
| 4Q16 | -5,578 | +13.2% |
| 3Q16 | -4,418 | - |
| 2Q16 | -5,017 | - |
| 4Q15 | -4,928 | - |