| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,248 | -1.7% |
| 1Q26 | -1,107 | -0.2% |
| 4Q25 | -1,439 | +5.6% |
| 3Q25 | -1,216 | +21.6% |
| 2Q25 | -1,270 | +26.2% |
| 1Q25 | -1,110 | +33.3% |
| 4Q24 | -1,362 | +15.3% |
| 3Q24 | -1,000 | -2.5% |
| 2Q24 | -1,006 | +24.8% |
| 1Q24 | -833 | +12.3% |
| 4Q23 | -1,182 | +61.7% |
| 3Q23 | -1,025 | +62.5% |
| 2Q23 | -806 | +37.0% |
| 1Q23 | -741 | -27.9% |
| 4Q22 | -731 | -30.9% |
| 3Q22 | -631 | -37.7% |
| 2Q22 | -589 | -42.9% |
| 1Q22 | -1,028 | +9.4% |
| 4Q21 | -1,058 | +4.9% |
| 3Q21 | -1,013 | +18.7% |
| 2Q21 | -1,030 | +43.5% |
| 1Q21 | -940 | +40.3% |
| 4Q20 | -1,008 | +49.2% |
| 3Q20 | -853 | +48.9% |
| 2Q20 | -718 | +37.1% |
| 1Q20 | -670 | +41.6% |
| 4Q19 | -676 | +37.4% |
| 3Q19 | -573 | +61.8% |
| 2Q19 | -524 | +93.0% |
| 1Q19 | -473 | +116.9% |
| 4Q18 | -492 | +129.0% |
| 3Q18 | -354 | +61.5% |
| 2Q18 | -272 | +45.8% |
| 1Q18 | -218 | -3.1% |
| 4Q17 | -215 | -25.5% |
| 3Q17 | -219 | -40.4% |
| 2Q17 | -187 | -45.6% |
| 1Q17 | -225 | - |
| 4Q16 | -289 | -42.7% |
| 3Q16 | -368 | - |
| 2Q16 | -342 | - |
| 4Q15 | -503 | - |