| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,296 | -44.8% |
| 1Q26 | 3,441 | -33.0% |
| 4Q25 | 6,475 | -2.2% |
| 3Q25 | 4,771 | +4.7% |
| 2Q25 | 4,160 | +39.0% |
| 1Q25 | 5,139 | +49.2% |
| 4Q24 | 6,620 | +63.9% |
| 3Q24 | 4,557 | -672.5% |
| 2Q24 | 2,993 | -283.2% |
| 1Q24 | 3,445 | -238.0% |
| 4Q23 | 4,038 | -306.9% |
| 3Q23 | -796 | -64.7% |
| 2Q23 | -1,634 | -50.8% |
| 1Q23 | -2,497 | -18.1% |
| 4Q22 | -1,952 | -43.5% |
| 3Q22 | -2,255 | -36.9% |
| 2Q22 | -3,324 | +2.4% |
| 1Q22 | -3,048 | -37.4% |
| 4Q21 | -3,457 | +67.7% |
| 3Q21 | -3,571 | +9.7% |
| 2Q21 | -3,245 | -24.4% |
| 1Q21 | -4,868 | +83.0% |
| 4Q20 | -2,062 | +17.0% |
| 3Q20 | -3,254 | +473.9% |
| 2Q20 | -4,294 | +191.3% |
| 1Q20 | -2,660 | +318.2% |
| 4Q19 | -1,763 | -2618.6% |
| 3Q19 | -567 | +235.5% |
| 2Q19 | -1,474 | -5.1% |
| 1Q19 | -636 | -69.3% |
| 4Q18 | 70 | -103.0% |
| 3Q18 | -169 | -151.2% |
| 2Q18 | -1,554 | +122.6% |
| 1Q18 | -2,072 | -887.8% |
| 4Q17 | -2,309 | -347.5% |
| 3Q17 | 330 | +24.5% |
| 2Q17 | -698 | +46.6% |
| 1Q17 | 263 | - |
| 4Q16 | 933 | -2085.1% |
| 3Q16 | 265 | - |
| 2Q16 | -476 | - |
| 4Q15 | -47 | - |