| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -3,980 | +0.7% |
| 1Q26 | -3,765 | +44.4% |
| 4Q25 | -4,775 | +50.7% |
| 3Q25 | -3,504 | +103.8% |
| 2Q25 | -3,951 | +62.5% |
| 1Q25 | -2,608 | +180.9% |
| 4Q24 | -3,170 | +172.2% |
| 3Q24 | -1,719 | -325.2% |
| 2Q24 | -2,431 | -1387.8% |
| 1Q24 | -929 | -752.9% |
| 4Q23 | -1,165 | -289.6% |
| 3Q23 | 763 | -36.4% |
| 2Q23 | 188 | -86.4% |
| 1Q23 | 142 | -87.6% |
| 4Q22 | 614 | -1277.4% |
| 3Q22 | 1,199 | -393.0% |
| 2Q22 | 1,389 | -186.2% |
| 1Q22 | 1,146 | +305.9% |
| 4Q21 | -53 | - |
| 3Q21 | -410 | - |
| 2Q21 | -1,612 | - |
| 1Q21 | 282 | - |
| 2Q18 | -3,999 | +57.9% |
| 1Q18 | -2,922 | +173.3% |
| 4Q17 | -3,448 | +14.5% |
| 3Q17 | -1,188 | -43.1% |
| 2Q17 | -2,533 | -45.7% |
| 1Q17 | -1,070 | - |
| 4Q16 | -3,012 | -40.4% |
| 3Q16 | -2,089 | - |
| 2Q16 | -4,666 | - |
| 4Q15 | -5,052 | - |