| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -2,395 | -22.8% |
| 1Q26 | -2,490 | -25.7% |
| 4Q25 | -3,825 | +19.5% |
| 3Q25 | -3,317 | +2.3% |
| 2Q25 | -3,102 | +13.7% |
| 1Q25 | -3,350 | +72.2% |
| 4Q24 | -3,200 | +112.1% |
| 3Q24 | -3,243 | +66.8% |
| 2Q24 | -2,728 | +104.8% |
| 1Q24 | -1,945 | +71.7% |
| 4Q23 | -1,509 | +60.4% |
| 3Q23 | -1,944 | +200.5% |
| 2Q23 | -1,332 | +69.3% |
| 1Q23 | -1,133 | +30.5% |
| 4Q22 | -941 | -587.6% |
| 3Q22 | -647 | -236.2% |
| 2Q22 | -787 | -158.7% |
| 1Q22 | -868 | -182.1% |
| 4Q21 | 193 | -33.7% |
| 3Q21 | 475 | +8.4% |
| 2Q21 | 1,341 | -40.2% |
| 1Q21 | 1,057 | -54.0% |
| 4Q20 | 291 | -87.6% |
| 3Q20 | 438 | -79.0% |
| 2Q20 | 2,244 | -2.4% |
| 1Q20 | 2,298 | +29.2% |
| 4Q19 | 2,342 | +82.5% |
| 3Q19 | 2,090 | -3.8% |
| 2Q19 | 2,300 | -1.4% |
| 1Q19 | 1,778 | -17.8% |
| 4Q18 | 1,283 | -13.3% |
| 3Q18 | 2,173 | +0.3% |
| 2Q18 | 2,333 | -3.7% |
| 1Q18 | 2,162 | +10.4% |
| 4Q17 | 1,479 | +12.6% |
| 3Q17 | 2,168 | +133.7% |
| 2Q17 | 2,423 | -21790.2% |
| 1Q17 | 1,959 | - |
| 4Q16 | 1,314 | -711.5% |
| 3Q16 | 927 | - |
| 2Q16 | -12 | - |
| 4Q15 | -215 | - |