| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -839 | -526.9% |
| 1Q26 | -1,020 | -289.4% |
| 4Q25 | -716 | -169.2% |
| 3Q25 | 658 | -185.9% |
| 2Q25 | 196 | -107.9% |
| 1Q25 | 538 | -128.4% |
| 4Q24 | 1,035 | -142.1% |
| 3Q24 | -767 | -68.2% |
| 2Q24 | -2,481 | -17.5% |
| 1Q24 | -1,897 | -40.1% |
| 4Q23 | -2,457 | -52.7% |
| 3Q23 | -2,409 | -53.5% |
| 2Q23 | -3,005 | -50.4% |
| 1Q23 | -3,164 | -49.0% |
| 4Q22 | -5,190 | -21.7% |
| 3Q22 | -5,182 | -11.7% |
| 2Q22 | -6,056 | +9.1% |
| 1Q22 | -6,203 | +45.4% |
| 4Q21 | -6,628 | +35.1% |
| 3Q21 | -5,866 | +44.0% |
| 2Q21 | -5,549 | +12.3% |
| 1Q21 | -4,265 | -3.7% |
| 4Q20 | -4,907 | +13.0% |
| 3Q20 | -4,075 | -12.2% |
| 2Q20 | -4,940 | -19.1% |
| 1Q20 | -4,427 | -38.8% |
| 4Q19 | -4,344 | -51.0% |
| 3Q19 | -4,640 | - |
| 2Q19 | -6,110 | - |
| 1Q19 | -7,236 | - |
| 4Q18 | -8,870 | - |
| 2Q17 | -5,435 | +571.5% |
| 1Q17 | -1,013 | -22.9% |
| 3Q16 | -862 | - |
| 2Q16 | -810 | - |
| 1Q16 | -1,313 | - |