| （単位：十億円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,191 | -10.9% |
| 1Q26 | 13,573 | -9.1% |
| 4Q25 | 14,177 | -1.7% |
| 3Q25 | 13,844 | -1.5% |
| 2Q25 | 14,801 | +3.2% |
| 1Q25 | 14,931 | +4.9% |
| 4Q24 | 14,416 | +10.1% |
| 3Q24 | 14,059 | +8.6% |
| 2Q24 | 14,348 | +5.8% |
| 1Q24 | 14,238 | -17.2% |
| 4Q23 | 13,099 | -23.2% |
| 3Q23 | 12,948 | -20.8% |
| 2Q23 | 13,560 | -12.7% |
| 1Q23 | 17,204 | +13.2% |
| 4Q22 | 17,052 | +21.9% |
| 3Q22 | 16,355 | +46.7% |
| 2Q22 | 15,531 | +57.6% |
| 1Q22 | 15,194 | +63.9% |
| 4Q21 | 13,984 | +24.7% |
| 3Q21 | 11,148 | -24.6% |
| 2Q21 | 9,858 | -24.4% |
| 1Q21 | 9,271 | -31.8% |
| 4Q20 | 11,211 | -10.4% |
| 3Q20 | 14,793 | - |
| 2Q20 | 13,047 | - |
| 1Q20 | 13,595 | - |
| 4Q19 | 12,509 | -22.8% |
| 4Q18 | 16,205 | +427.2% |
| 4Q17 | 3,074 | +194.3% |
| 4Q16 | 1,045 | -31.6% |
| 4Q15 | 1,527 | - |