| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -8,792 | -11.3% |
| 1Q26 | -8,690 | -31.4% |
| 4Q25 | -8,041 | -35.2% |
| 3Q25 | -11,992 | -5.2% |
| 2Q25 | -9,909 | -19.1% |
| 1Q25 | -12,660 | +16.4% |
| 4Q24 | -12,401 | +17.6% |
| 3Q24 | -12,645 | -7.6% |
| 2Q24 | -12,241 | -2.4% |
| 1Q24 | -10,873 | -14.2% |
| 4Q23 | -10,544 | -9.9% |
| 3Q23 | -13,682 | -4.9% |
| 2Q23 | -12,537 | +7.1% |
| 1Q23 | -12,672 | +13.9% |
| 4Q22 | -11,697 | +5.7% |
| 3Q22 | -14,390 | +17.3% |
| 2Q22 | -11,702 | +11.9% |
| 1Q22 | -11,130 | +12.2% |
| 4Q21 | -11,066 | +5.5% |
| 3Q21 | -12,271 | +8.5% |
| 2Q21 | -10,457 | +40.2% |
| 1Q21 | -9,919 | -20.9% |
| 4Q20 | -10,485 | -2.9% |
| 3Q20 | -11,309 | -7.9% |
| 2Q20 | -7,459 | -33.7% |
| 1Q20 | -12,537 | +4.9% |
| 4Q19 | -10,802 | -1.1% |
| 3Q19 | -12,278 | +19.7% |
| 2Q19 | -11,252 | +6.7% |
| 1Q19 | -11,949 | +37.3% |
| 4Q18 | -10,923 | +31.6% |
| 3Q18 | -10,262 | -1.3% |
| 2Q18 | -10,548 | +43.9% |
| 1Q18 | -8,706 | +26.3% |
| 4Q17 | -8,301 | +13.1% |
| 3Q17 | -10,392 | +21.3% |
| 2Q17 | -7,329 | -3.0% |
| 1Q17 | -6,895 | - |
| 4Q16 | -7,340 | +8.9% |
| 3Q16 | -8,566 | - |
| 2Q16 | -7,558 | - |
| 4Q15 | -6,738 | - |