| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -7,005 | +50.7% |
| 1Q26 | -6,363 | +24.3% |
| 4Q25 | -6,053 | +5.3% |
| 3Q25 | -8,696 | +38.1% |
| 2Q25 | -4,647 | +11.0% |
| 1Q25 | -5,120 | +143.8% |
| 4Q24 | -5,747 | +218.6% |
| 3Q24 | -6,298 | +80.6% |
| 2Q24 | -4,185 | +142.3% |
| 1Q24 | -2,100 | +7.9% |
| 4Q23 | -1,804 | +207.8% |
| 3Q23 | -3,487 | +9.3% |
| 2Q23 | -1,727 | -150.1% |
| 1Q23 | -1,947 | -156.4% |
| 4Q22 | -586 | -121.6% |
| 3Q22 | -3,190 | +237.6% |
| 2Q22 | 3,444 | +587.4% |
| 1Q22 | 3,452 | +978.8% |
| 4Q21 | 2,716 | +329.7% |
| 3Q21 | -945 | -74.9% |
| 2Q21 | 501 | -135.5% |
| 1Q21 | 320 | -119.8% |
| 4Q20 | 632 | -237.1% |
| 3Q20 | -3,759 | +122.0% |
| 2Q20 | -1,411 | -233.5% |
| 1Q20 | -1,616 | -253.3% |
| 4Q19 | -461 | -195.6% |
| 3Q19 | -1,693 | +208.4% |
| 2Q19 | 1,057 | -73.3% |
| 1Q19 | 1,054 | -84.4% |
| 4Q18 | 482 | -93.7% |
| 3Q18 | -549 | -118.7% |
| 2Q18 | 3,957 | -59.5% |
| 1Q18 | 6,762 | -24.7% |
| 4Q17 | 7,615 | -18.2% |
| 3Q17 | 2,943 | -51.7% |
| 2Q17 | 9,772 | -26.6% |
| 1Q17 | 8,983 | - |
| 4Q16 | 9,314 | -11.9% |
| 3Q16 | 6,098 | - |
| 2Q16 | 13,309 | - |
| 4Q15 | 10,573 | - |