| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -2,961 | +53.9% |
| 3Q25 | -2,967 | +43.5% |
| 2Q25 | -1,732 | +11.5% |
| 1Q25 | -1,650 | +23.0% |
| 4Q24 | -1,925 | +23.9% |
| 3Q24 | -2,067 | +18.9% |
| 2Q24 | -1,553 | -3.9% |
| 1Q24 | -1,341 | +1.6% |
| 4Q23 | -1,553 | +4.2% |
| 3Q23 | -1,738 | +15.8% |
| 2Q23 | -1,616 | -1.7% |
| 1Q23 | -1,320 | -17.6% |
| 4Q22 | -1,491 | -10.4% |
| 3Q22 | -1,501 | +8.4% |
| 2Q22 | -1,644 | +30.1% |
| 1Q22 | -1,603 | +39.3% |
| 4Q21 | -1,663 | -6.2% |
| 3Q21 | -1,385 | +28.2% |
| 2Q21 | -1,264 | +1171.2% |
| 1Q21 | -1,150 | +344.6% |
| 4Q20 | -1,773 | +122.2% |
| 3Q20 | -1,081 | +79.9% |
| 2Q20 | -100 | -444.7% |
| 1Q20 | -259 | -308.8% |
| 4Q19 | -798 | -58008.1% |
| 3Q19 | -601 | +20.5% |
| 2Q19 | 28 | -108.4% |
| 1Q19 | 123 | -251.9% |
| 4Q18 | 1 | -100.4% |
| 3Q18 | -499 | +88.8% |
| 2Q18 | -346 | +53.2% |
| 1Q18 | -82 | -78.0% |
| 4Q17 | -317 | -46.5% |
| 3Q17 | -264 | +1460.5% |
| 2Q17 | -226 | -161.6% |
| 1Q17 | -371 | -201.7% |
| 4Q16 | -592 | +140.7% |
| 3Q16 | -17 | -105.3% |
| 2Q16 | 365 | - |
| 1Q16 | 364 | - |
| 4Q15 | -246 | -148.6% |
| 3Q15 | 320 | - |
| 4Q14 | 505 | - |