| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -78 | -64.7% |
| 1Q26 | -348 | -51.7% |
| 4Q25 | -488 | -21.4% |
| 3Q25 | -486 | +30.6% |
| 2Q25 | -221 | -40.3% |
| 1Q25 | -721 | +24.1% |
| 4Q24 | -621 | -29.4% |
| 3Q24 | -372 | -52.5% |
| 2Q24 | -370 | -16.3% |
| 1Q24 | -581 | -22.6% |
| 4Q23 | -880 | +33.7% |
| 3Q23 | -783 | -17.9% |
| 2Q23 | -442 | +9.1% |
| 1Q23 | -751 | -15.4% |
| 4Q22 | -658 | -52.7% |
| 3Q22 | -954 | -40.0% |
| 2Q22 | -405 | -63.0% |
| 1Q22 | -888 | +69.1% |
| 4Q21 | -1,392 | +24.8% |
| 3Q21 | -1,591 | +25.6% |
| 2Q21 | -1,096 | +4.2% |
| 1Q21 | -525 | -60.5% |
| 4Q20 | -1,115 | -16.1% |
| 3Q20 | -1,267 | -14.7% |
| 2Q20 | -1,052 | -28.6% |
| 1Q20 | -1,330 | -19.2% |
| 4Q19 | -1,329 | -22.2% |
| 3Q19 | -1,485 | +20.9% |
| 2Q19 | -1,474 | +18.2% |
| 1Q19 | -1,646 | +19.0% |
| 4Q18 | -1,708 | +32.0% |
| 3Q18 | -1,228 | +41.0% |
| 2Q18 | -1,247 | +104.1% |
| 1Q18 | -1,383 | +203.3% |
| 4Q17 | -1,294 | +214.8% |
| 3Q17 | -871 | +788.8% |
| 2Q17 | -611 | -1372.9% |
| 1Q17 | -456 | - |
| 4Q16 | -411 | -179.5% |
| 3Q16 | -98 | - |
| 2Q16 | 48 | - |
| 4Q15 | 517 | - |