| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,014 | +48.9% |
| 4Q25 | 3,463 | +278.2% |
| 3Q25 | 3,996 | +1267.6% |
| 2Q25 | 2,023 | -1357.8% |
| 1Q25 | 793 | -280.4% |
| 4Q24 | 915 | +1856.4% |
| 3Q24 | 292 | -158.2% |
| 2Q24 | -161 | -67.6% |
| 1Q24 | -440 | -8194.5% |
| 4Q23 | 46 | -117.1% |
| 3Q23 | -502 | +27.6% |
| 2Q23 | -497 | +20.8% |
| 1Q23 | 5 | -100.7% |
| 4Q22 | -274 | -83.0% |
| 3Q22 | -394 | -71.5% |
| 2Q22 | -411 | -72.9% |
| 1Q22 | -806 | +24.7% |
| 4Q21 | -1,611 | -572.6% |
| 3Q21 | -1,378 | -574.3% |
| 2Q21 | -1,516 | -318.1% |
| 1Q21 | -646 | -189.3% |
| 4Q20 | 340 | -68.7% |
| 3Q20 | 290 | -73.7% |
| 2Q20 | 695 | -30.7% |
| 1Q20 | 723 | -30.9% |
| 4Q19 | 1,089 | -34.2% |
| 3Q19 | 1,102 | -27.8% |
| 2Q19 | 1,002 | +59.4% |
| 1Q19 | 1,046 | +24710.5% |
| 4Q18 | 1,654 | +179.8% |
| 3Q18 | 1,527 | +168.1% |
| 2Q18 | 628 | +7.9% |
| 1Q18 | 4 | -99.5% |
| 4Q17 | 591 | -60.1% |
| 3Q17 | 569 | -69.5% |
| 2Q17 | 582 | -49.2% |
| 1Q17 | 917 | - |
| 4Q16 | 1,480 | -227.4% |
| 3Q16 | 1,870 | - |
| 2Q16 | 1,147 | - |
| 4Q15 | -1,162 | - |