| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -5,633 | -52.4% |
| 3Q25 | -9,461 | -15.8% |
| 2Q25 | -8,640 | -20.2% |
| 1Q25 | -10,977 | +19.8% |
| 4Q24 | -11,827 | +10.5% |
| 3Q24 | -11,235 | +9.4% |
| 2Q24 | -10,833 | +47.5% |
| 1Q24 | -9,163 | +43.8% |
| 4Q23 | -10,700 | +55.9% |
| 3Q23 | -10,267 | +93.5% |
| 2Q23 | -7,343 | +64.1% |
| 1Q23 | -6,371 | +53.8% |
| 4Q22 | -6,861 | +105.2% |
| 3Q22 | -5,305 | +34.5% |
| 2Q22 | -4,476 | +44.5% |
| 1Q22 | -4,143 | +65.1% |
| 4Q21 | -3,343 | +9.0% |
| 3Q21 | -3,945 | +21.5% |
| 2Q21 | -3,098 | +33.9% |
| 1Q21 | -2,510 | -62.4% |
| 4Q20 | -3,069 | -50.1% |
| 3Q20 | -3,246 | - |
| 2Q20 | -2,314 | - |
| 1Q20 | -6,669 | - |
| 4Q19 | -6,146 | - |
| 4Q17 | -1,478 | -3.5% |
| 4Q17 | -1,511 | -1.4% |
| 4Q16 | -1,532 | - |
| 4Q14 | 2,824 | - |