| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -407 | +247.3% |
| 3Q25 | -475 | -1965.8% |
| 2Q25 | -184 | -385.4% |
| 1Q25 | -146 | -180.5% |
| 4Q24 | -118 | -196.6% |
| 3Q24 | 25 | -91.1% |
| 2Q24 | 64 | -85.2% |
| 1Q24 | 180 | -64.4% |
| 4Q23 | 121 | -80.6% |
| 3Q23 | 286 | -60.6% |
| 2Q23 | 434 | -38.6% |
| 1Q23 | 507 | -36.3% |
| 4Q22 | 625 | +199.4% |
| 3Q22 | 727 | +300.6% |
| 2Q22 | 707 | +581.7% |
| 1Q22 | 796 | +5450.2% |
| 4Q21 | 208 | +1186.3% |
| 3Q21 | 181 | -54.6% |
| 2Q21 | 103 | -78.5% |
| 1Q21 | 14 | -96.5% |
| 4Q20 | 16 | -96.0% |
| 3Q20 | 400 | +23.0% |
| 2Q20 | 482 | -27.5% |
| 1Q20 | 412 | -59.9% |
| 4Q19 | 409 | -63.8% |
| 3Q19 | 325 | -75.8% |
| 2Q19 | 665 | - |
| 1Q19 | 1,027 | - |
| 4Q18 | 1,132 | -23.4% |
| 3Q18 | 1,342 | - |
| 4Q17 | 1,478 | - |