| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,749 | +4.9% |
| 1Q26 | -2,026 | -6.7% |
| 4Q25 | -1,781 | -41.7% |
| 3Q25 | -1,499 | -28.0% |
| 2Q25 | -1,668 | -14.1% |
| 1Q25 | -2,171 | +2.9% |
| 4Q24 | -3,054 | +55.7% |
| 3Q24 | -2,082 | -2.6% |
| 2Q24 | -1,941 | -7.1% |
| 1Q24 | -2,110 | -11.8% |
| 4Q23 | -1,962 | -15.4% |
| 3Q23 | -2,137 | +6.6% |
| 2Q23 | -2,089 | -0.6% |
| 1Q23 | -2,391 | +16.3% |
| 4Q22 | -2,318 | +17.6% |
| 3Q22 | -2,004 | +19.7% |
| 2Q22 | -2,101 | +40.0% |
| 1Q22 | -2,056 | +14.3% |
| 4Q21 | -1,971 | +9.8% |
| 3Q21 | -1,674 | -15.1% |
| 2Q21 | -1,501 | -31.4% |
| 1Q21 | -1,799 | -23.3% |
| 4Q20 | -1,796 | -23.2% |
| 3Q20 | -1,972 | -30.8% |
| 2Q20 | -2,187 | -8.8% |
| 1Q20 | -2,344 | -17.6% |
| 4Q19 | -2,336 | +19.2% |
| 3Q19 | -2,850 | +20.3% |
| 2Q19 | -2,397 | -1.0% |
| 1Q19 | -2,844 | +12.7% |
| 4Q18 | -1,961 | -11.2% |
| 3Q18 | -2,368 | +1.9% |
| 2Q18 | -2,421 | +11.3% |
| 1Q18 | -2,524 | +10.0% |
| 4Q17 | -2,208 | +23.8% |
| 3Q17 | -2,323 | +41.7% |
| 2Q17 | -2,176 | +52.9% |
| 1Q17 | -2,294 | +19.4% |
| 4Q16 | -1,784 | +56.9% |
| 3Q16 | -1,639 | - |
| 2Q16 | -1,423 | - |
| 1Q16 | -1,922 | - |
| 4Q15 | -1,137 | - |