| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -19,926 | +23.0% |
| 1Q26 | -21,240 | +11.4% |
| 4Q25 | -22,522 | -2.0% |
| 3Q25 | -25,100 | +16.4% |
| 2Q25 | -16,194 | -1.6% |
| 1Q25 | -19,066 | +144.9% |
| 4Q24 | -22,984 | +261.1% |
| 3Q24 | -21,566 | +182.5% |
| 2Q24 | -16,465 | -1053.4% |
| 1Q24 | -7,785 | -736.5% |
| 4Q23 | -6,365 | +244.8% |
| 3Q23 | -7,635 | +36.5% |
| 2Q23 | 1,727 | -26.4% |
| 1Q23 | 1,223 | -36.5% |
| 4Q22 | -1,846 | -158.3% |
| 3Q22 | -5,595 | -852.0% |
| 2Q22 | 2,345 | -79.0% |
| 1Q22 | 1,927 | -84.1% |
| 4Q21 | 3,168 | -65.6% |
| 3Q21 | 744 | -88.9% |
| 2Q21 | 11,159 | -33.8% |
| 1Q21 | 12,120 | +2.6% |
| 4Q20 | 9,217 | -3.8% |
| 3Q20 | 6,723 | -39.6% |
| 2Q20 | 16,853 | +48.4% |
| 1Q20 | 11,808 | +29.7% |
| 4Q19 | 9,579 | +55.7% |
| 3Q19 | 11,137 | +64.6% |
| 2Q19 | 11,356 | +24.0% |
| 1Q19 | 9,102 | -40.6% |
| 4Q18 | 6,154 | -55.6% |
| 3Q18 | 6,766 | -42.8% |
| 2Q18 | 9,155 | -54.4% |
| 1Q18 | 15,334 | -25.9% |
| 4Q17 | 13,872 | -34.2% |
| 3Q17 | 11,836 | -22.5% |
| 2Q17 | 20,082 | -12.8% |
| 1Q17 | 20,701 | - |
| 4Q16 | 21,087 | +2.4% |
| 3Q16 | 15,277 | - |
| 2Q16 | 23,029 | - |
| 4Q15 | 20,592 | - |