| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -20,677 | +6.8% |
| 1Q26 | -21,000 | +10.9% |
| 4Q25 | -18,632 | +8.7% |
| 3Q25 | -18,942 | +15.2% |
| 2Q25 | -19,362 | +11.1% |
| 1Q25 | -18,939 | +12.2% |
| 4Q24 | -17,143 | +7.4% |
| 3Q24 | -16,446 | +16.1% |
| 2Q24 | -17,431 | +14.6% |
| 1Q24 | -16,873 | +18.7% |
| 4Q23 | -15,955 | +36.3% |
| 3Q23 | -14,160 | +1.9% |
| 2Q23 | -15,213 | -3.7% |
| 1Q23 | -14,213 | -2.0% |
| 4Q22 | -11,703 | +23.6% |
| 3Q22 | -13,896 | +0.1% |
| 2Q22 | -15,803 | +4.3% |
| 1Q22 | -14,505 | +2.1% |
| 4Q21 | -9,469 | -11.3% |
| 3Q21 | -13,888 | +28.5% |
| 2Q21 | -15,156 | +32.6% |
| 1Q21 | -14,203 | +28.3% |
| 4Q20 | -10,675 | +2.0% |
| 3Q20 | -10,808 | +11.2% |
| 2Q20 | -11,428 | +3.0% |
| 1Q20 | -11,066 | +15.4% |
| 4Q19 | -10,466 | +4.9% |
| 3Q19 | -9,717 | +26.6% |
| 2Q19 | -11,097 | +15.9% |
| 1Q19 | -9,586 | -3.4% |
| 4Q18 | -9,977 | +22.4% |
| 3Q18 | -7,676 | +2.1% |
| 2Q18 | -9,572 | +15.8% |
| 1Q18 | -9,926 | +24.6% |
| 4Q17 | -8,154 | +0.3% |
| 3Q17 | -7,517 | +17.9% |
| 2Q17 | -8,263 | +22.9% |
| 1Q17 | -7,968 | - |
| 4Q16 | -8,128 | +40.2% |
| 3Q16 | -6,376 | - |
| 2Q16 | -6,725 | - |
| 4Q15 | -5,799 | - |