| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -7,731 | -12.6% |
| 1Q26 | -8,331 | +4.1% |
| 4Q25 | -7,386 | +32.3% |
| 3Q25 | -10,553 | +29.1% |
| 2Q25 | -8,849 | -48.7% |
| 1Q25 | -8,005 | -56.4% |
| 4Q24 | -5,584 | -63.5% |
| 3Q24 | -8,174 | -51.4% |
| 2Q24 | -17,248 | +13.4% |
| 1Q24 | -18,340 | +24.3% |
| 4Q23 | -15,298 | +24.6% |
| 3Q23 | -16,810 | +26.3% |
| 2Q23 | -15,212 | +27.2% |
| 1Q23 | -14,752 | +33.1% |
| 4Q22 | -12,281 | +22.2% |
| 3Q22 | -13,311 | +22.2% |
| 2Q22 | -11,956 | +5.5% |
| 1Q22 | -11,087 | -11.2% |
| 4Q21 | -10,049 | -36.7% |
| 3Q21 | -10,895 | -19.0% |
| 2Q21 | -11,334 | -9.3% |
| 1Q21 | -12,486 | +11.0% |
| 4Q20 | -15,887 | +15.7% |
| 3Q20 | -13,452 | +13.6% |
| 2Q20 | -12,490 | +404.8% |
| 1Q20 | -11,245 | +402.5% |
| 4Q19 | -13,727 | +263.9% |
| 3Q19 | -11,844 | +449.7% |
| 2Q19 | -2,474 | -34.5% |
| 1Q19 | -2,238 | -32.8% |
| 4Q18 | -3,772 | -25.9% |
| 3Q18 | -2,155 | -33.2% |
| 2Q18 | -3,777 | -10.4% |
| 1Q18 | -3,328 | -15.6% |
| 4Q17 | -5,092 | +13.0% |
| 3Q17 | -3,224 | -3.6% |
| 2Q17 | -4,218 | +16.5% |
| 1Q17 | -3,942 | - |
| 4Q16 | -4,506 | -0.7% |
| 3Q16 | -3,345 | - |
| 2Q16 | -3,619 | - |
| 4Q15 | -4,540 | - |