| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -454 | +131.3% |
| 1Q26 | -399 | +29.4% |
| 4Q25 | -514 | -25.3% |
| 3Q25 | -210 | -52.6% |
| 2Q25 | -196 | -53.0% |
| 1Q25 | -309 | -21.4% |
| 4Q24 | -688 | -24.8% |
| 3Q24 | -442 | -23.1% |
| 2Q24 | -417 | -49.8% |
| 1Q24 | -393 | -55.1% |
| 4Q23 | -914 | -25.6% |
| 3Q23 | -575 | -40.2% |
| 2Q23 | -830 | -21.1% |
| 1Q23 | -874 | -15.3% |
| 4Q22 | -1,229 | +8.1% |
| 3Q22 | -960 | +21.2% |
| 2Q22 | -1,051 | +53.0% |
| 1Q22 | -1,032 | +79.0% |
| 4Q21 | -1,136 | +38.0% |
| 3Q21 | -793 | +60.2% |
| 2Q21 | -687 | +0.4% |
| 1Q21 | -577 | -13.1% |
| 4Q20 | -823 | -5.5% |
| 3Q20 | -495 | -31.3% |
| 2Q20 | -684 | -19.0% |
| 1Q20 | -663 | +1.2% |
| 4Q19 | -871 | +8.9% |
| 3Q19 | -721 | +53.4% |
| 2Q19 | -844 | +39.3% |
| 1Q19 | -655 | +10.5% |
| 4Q18 | -800 | +36.0% |
| 3Q18 | -470 | +35.8% |
| 2Q18 | -606 | +24.9% |
| 1Q18 | -593 | +51.5% |
| 4Q17 | -588 | +59.6% |
| 3Q17 | -346 | -494.9% |
| 2Q17 | -486 | +204.1% |
| 1Q17 | -392 | - |
| 4Q16 | -369 | +28.8% |
| 3Q16 | 87 | - |
| 2Q16 | -160 | - |
| 4Q15 | -286 | - |