| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -19,683 | -34.8% |
| 1Q26 | -18,737 | -34.6% |
| 4Q25 | -33,120 | +13.1% |
| 3Q25 | -29,469 | +14.1% |
| 2Q25 | -30,172 | +17.3% |
| 1Q25 | -28,656 | +17.0% |
| 4Q24 | -29,296 | +27.2% |
| 3Q24 | -25,832 | +27.5% |
| 2Q24 | -25,713 | +17.5% |
| 1Q24 | -24,483 | +17.9% |
| 4Q23 | -23,029 | +7.7% |
| 3Q23 | -20,257 | +14.6% |
| 2Q23 | -21,892 | +40.3% |
| 1Q23 | -20,761 | +45.6% |
| 4Q22 | -21,377 | +69.7% |
| 3Q22 | -17,681 | +78.8% |
| 2Q22 | -15,605 | +57.8% |
| 1Q22 | -14,255 | +58.0% |
| 4Q21 | -12,596 | +2.6% |
| 3Q21 | -9,887 | +4.8% |
| 2Q21 | -9,886 | -0.1% |
| 1Q21 | -9,024 | +7.3% |
| 4Q20 | -12,280 | +37.2% |
| 3Q20 | -9,438 | +51.5% |
| 2Q20 | -9,892 | +65.1% |
| 1Q20 | -8,410 | +103.0% |
| 4Q19 | -8,949 | +122.7% |
| 3Q19 | -6,230 | +269.7% |
| 2Q19 | -5,992 | +241.6% |
| 1Q19 | -4,142 | +1097.1% |
| 4Q18 | -4,018 | +180.0% |
| 3Q18 | -1,685 | -298.2% |
| 2Q18 | -1,754 | -363.0% |
| 1Q18 | -346 | -112.2% |
| 4Q17 | -1,435 | -461.5% |
| 3Q17 | 850 | +124.3% |
| 2Q17 | 667 | -160.0% |
| 1Q17 | 2,830 | - |
| 4Q16 | 397 | -107.9% |
| 3Q16 | 379 | - |
| 2Q16 | -1,112 | - |
| 4Q15 | -5,006 | - |