| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -4,239 | -5.3% |
| 1Q26 | -3,534 | -19.0% |
| 4Q25 | -4,427 | -16.4% |
| 3Q25 | -4,335 | -36.4% |
| 2Q25 | -4,475 | -35.9% |
| 1Q25 | -4,366 | -30.7% |
| 4Q24 | -5,294 | -23.1% |
| 3Q24 | -6,814 | -0.1% |
| 2Q24 | -6,982 | +2.9% |
| 1Q24 | -6,301 | -0.3% |
| 4Q23 | -6,884 | +2.4% |
| 3Q23 | -6,820 | +5.7% |
| 2Q23 | -6,788 | +46.8% |
| 1Q23 | -6,322 | +119.8% |
| 4Q22 | -6,720 | +243.1% |
| 3Q22 | -6,455 | +409.3% |
| 2Q22 | -4,623 | +409.8% |
| 1Q22 | -2,876 | +914.6% |
| 4Q21 | -1,959 | -11.3% |
| 3Q21 | -1,268 | -47.1% |
| 2Q21 | -907 | -64.1% |
| 1Q21 | -284 | -89.2% |
| 4Q20 | -2,208 | -30.5% |
| 3Q20 | -2,394 | -29.4% |
| 2Q20 | -2,524 | -24.4% |
| 1Q20 | -2,616 | -12.8% |
| 4Q19 | -3,179 | -6.4% |
| 3Q19 | -3,389 | +4.9% |
| 2Q19 | -3,338 | +6.6% |
| 1Q19 | -2,998 | +9.9% |
| 4Q18 | -3,395 | +12.9% |
| 3Q18 | -3,230 | +21.5% |
| 2Q18 | -3,132 | +37.6% |
| 1Q18 | -2,728 | +40.2% |
| 4Q17 | -3,008 | +26.2% |
| 3Q17 | -2,657 | +8.9% |
| 2Q17 | -2,275 | +19.7% |
| 1Q17 | -1,947 | - |
| 4Q16 | -2,383 | +411.6% |
| 3Q16 | -2,440 | - |
| 2Q16 | -1,901 | - |
| 4Q15 | -466 | - |