| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -78,948 | +15.5% |
| 1Q26 | -83,814 | +28.2% |
| 4Q25 | -76,830 | +11.2% |
| 3Q25 | -62,562 | +3.1% |
| 2Q25 | -68,340 | +2.9% |
| 1Q25 | -65,355 | -3.6% |
| 4Q24 | -69,082 | +2.3% |
| 3Q24 | -60,706 | +1.4% |
| 2Q24 | -66,428 | -4.0% |
| 1Q24 | -67,812 | -9.8% |
| 4Q23 | -67,500 | -12.6% |
| 3Q23 | -59,895 | -11.9% |
| 2Q23 | -69,185 | -10.9% |
| 1Q23 | -75,167 | +4.5% |
| 4Q22 | -77,225 | +3.4% |
| 3Q22 | -68,007 | -1.4% |
| 2Q22 | -77,632 | +5.6% |
| 1Q22 | -71,958 | +3.1% |
| 4Q21 | -74,671 | +8.2% |
| 3Q21 | -68,963 | +12.7% |
| 2Q21 | -73,540 | +11.3% |
| 1Q21 | -69,814 | +18.9% |
| 4Q20 | -68,989 | +14.2% |
| 3Q20 | -61,176 | +6.6% |
| 2Q20 | -66,082 | +9.5% |
| 1Q20 | -58,698 | +6.0% |
| 4Q19 | -60,419 | +3.4% |
| 3Q19 | -57,382 | +4.4% |
| 2Q19 | -60,358 | +3.6% |
| 1Q19 | -55,351 | -0.9% |
| 4Q18 | -58,457 | +14.5% |
| 3Q18 | -54,958 | +20.6% |
| 2Q18 | -58,249 | +21.0% |
| 1Q18 | -55,839 | +25.5% |
| 4Q17 | -51,066 | +20.0% |
| 3Q17 | -45,561 | +20.5% |
| 2Q17 | -48,142 | +14.9% |
| 1Q17 | -44,494 | - |
| 4Q16 | -42,544 | +21.2% |
| 3Q16 | -37,813 | - |
| 2Q16 | -41,907 | - |
| 4Q15 | -35,108 | - |