| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 713 | -46.5% |
| 3Q25 | 864 | -3.0% |
| 2Q25 | 376 | -10.0% |
| 1Q25 | -2,519 | +107.8% |
| 4Q24 | 1,333 | -156.3% |
| 3Q24 | 891 | -9.2% |
| 2Q24 | 418 | -114.2% |
| 1Q24 | -1,213 | -62.7% |
| 4Q23 | -2,368 | +293.5% |
| 3Q23 | 981 | -237.5% |
| 2Q23 | -2,954 | +76.7% |
| 1Q23 | -3,251 | -5013.3% |
| 4Q22 | -602 | -39.0% |
| 3Q22 | -715 | -350.5% |
| 2Q22 | -1,672 | +79506.8% |
| 1Q22 | 66 | -95.7% |
| 4Q21 | -987 | -121.4% |
| 3Q21 | 285 | -93.3% |
| 2Q21 | -3 | -100.1% |
| 1Q21 | 1,546 | -64.4% |
| 4Q20 | 4,603 | +12.1% |
| 3Q20 | 4,232 | +87.8% |
| 2Q20 | 4,085 | +324.9% |
| 1Q20 | 4,351 | -471.2% |
| 4Q19 | 4,106 | -330.0% |
| 3Q19 | 2,254 | +74927.6% |
| 2Q19 | 961 | -7.9% |
| 1Q19 | -1,173 | +366.3% |
| 4Q18 | -1,786 | +382.9% |
| 3Q18 | 3 | -102.5% |
| 2Q18 | 1,043 | -2176.7% |
| 1Q18 | -252 | -71.8% |
| 4Q17 | -370 | -16.1% |
| 3Q17 | -121 | - |
| 2Q17 | -51 | - |
| 1Q17 | -891 | -52.1% |
| 4Q16 | -441 | -74.8% |
| 1Q16 | -1,859 | - |
| 4Q15 | -1,747 | -3.8% |
| 3Q15 | -1,799 | - |
| 4Q14 | -1,817 | - |