| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -4,978 | +140.7% |
| 1Q26 | -905 | +208.9% |
| 4Q25 | -6,583 | -225.7% |
| 3Q25 | -4,146 | -150.6% |
| 2Q25 | -2,068 | -127.1% |
| 1Q25 | -293 | -105.7% |
| 4Q24 | 5,238 | -53.2% |
| 3Q24 | 8,193 | -15.6% |
| 2Q24 | 7,639 | -13.4% |
| 1Q24 | 5,185 | -22.6% |
| 4Q23 | 11,202 | +24.0% |
| 3Q23 | 9,713 | +25.4% |
| 2Q23 | 8,819 | +14.2% |
| 1Q23 | 6,697 | -30.1% |
| 4Q22 | 9,034 | -33.4% |
| 3Q22 | 7,746 | -34.3% |
| 2Q22 | 7,721 | -24.8% |
| 1Q22 | 9,574 | -10.4% |
| 4Q21 | 13,574 | -9.3% |
| 3Q21 | 11,791 | -50.9% |
| 2Q21 | 10,271 | -49.9% |
| 1Q21 | 10,682 | -49.9% |
| 4Q20 | 14,969 | -30.0% |
| 3Q20 | 24,023 | +51.1% |
| 2Q20 | 20,506 | +72.9% |
| 1Q20 | 21,319 | +55.3% |
| 4Q19 | 21,390 | +34.1% |
| 3Q19 | 15,904 | -2.8% |
| 2Q19 | 11,863 | -13.8% |
| 1Q19 | 13,731 | -5.8% |
| 4Q18 | 15,952 | -1.8% |
| 3Q18 | 16,363 | +40.8% |
| 2Q18 | 13,759 | +80.0% |
| 1Q18 | 14,575 | +67.9% |
| 4Q17 | 16,246 | +77.2% |
| 3Q17 | 11,622 | +88.4% |
| 2Q17 | 7,646 | +100.4% |
| 1Q17 | 8,680 | - |
| 4Q16 | 9,169 | +7.2% |
| 3Q16 | 6,170 | - |
| 2Q16 | 3,815 | - |
| 4Q15 | 8,551 | - |