| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -1,963 | -395.4% |
| 2Q25 | 295 | -86.5% |
| 1Q25 | 4,073 | -16.4% |
| 4Q24 | 664 | +61.5% |
| 3Q24 | 2,942 | +78.1% |
| 2Q24 | 2,186 | -73.2% |
| 1Q24 | 4,872 | -31.3% |
| 4Q23 | 411 | -89.6% |
| 3Q23 | 1,652 | -68.1% |
| 2Q23 | 8,153 | -16.2% |
| 1Q23 | 7,097 | -44.2% |
| 4Q22 | 3,956 | -64.1% |
| 3Q22 | 5,187 | -42.8% |
| 2Q22 | 9,724 | +40.4% |
| 1Q22 | 12,723 | +174.4% |
| 4Q21 | 11,004 | +422.6% |
| 3Q21 | 9,061 | +297.6% |
| 2Q21 | 6,925 | -20.0% |
| 1Q21 | 4,636 | -62.1% |
| 4Q20 | 2,105 | -78.2% |
| 3Q20 | 2,279 | -79.5% |
| 2Q20 | 8,651 | -33.0% |
| 1Q20 | 12,219 | -12.4% |
| 4Q19 | 9,662 | -22.1% |
| 3Q19 | 11,135 | -28.6% |
| 2Q19 | 12,907 | -596.9% |
| 1Q19 | 13,946 | -755.8% |
| 4Q18 | 12,395 | -406.2% |
| 3Q18 | 15,593 | -794.2% |
| 2Q18 | -2,597 | -180.3% |
| 1Q18 | -2,127 | -138.4% |
| 4Q17 | -4,048 | -215.1% |
| 3Q17 | -2,246 | -154.3% |
| 2Q17 | 3,236 | -11.1% |
| 1Q17 | 5,534 | +45.1% |
| 4Q16 | 3,517 | +201.6% |
| 3Q16 | 4,138 | - |
| 2Q16 | 3,642 | - |
| 1Q16 | 3,814 | - |
| 4Q15 | 1,166 | +4990.0% |
| 4Q14 | 22 | - |