| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -889 | +94.6% |
| 3Q25 | -713 | +87.3% |
| 2Q25 | -477 | -556.2% |
| 1Q25 | -203 | -186.2% |
| 4Q24 | -457 | +697.2% |
| 3Q24 | -381 | -216.0% |
| 2Q24 | 104 | -62.7% |
| 1Q24 | 235 | -41.1% |
| 4Q23 | -58 | -120.8% |
| 3Q23 | 327 | +68.5% |
| 2Q23 | 280 | +1.9% |
| 1Q23 | 398 | +198.7% |
| 4Q22 | 275 | -34.9% |
| 3Q22 | 194 | -58.8% |
| 2Q22 | 274 | -23.1% |
| 1Q22 | 133 | -13.6% |
| 4Q21 | 422 | +2640.3% |
| 3Q21 | 472 | -30.3% |
| 2Q21 | 357 | +542.7% |
| 1Q21 | 154 | -41.9% |
| 4Q20 | 15 | -94.2% |
| 3Q20 | 678 | +41.9% |
| 2Q20 | 55 | -90.7% |
| 1Q20 | 265 | -65.0% |
| 4Q19 | 267 | -49.0% |
| 3Q19 | 478 | +0.1% |
| 2Q19 | 596 | -2.2% |
| 1Q19 | 759 | -8.5% |
| 4Q18 | 524 | -19.1% |
| 3Q18 | 477 | -34.9% |
| 2Q18 | 609 | -7.0% |
| 1Q18 | 830 | +10.2% |
| 4Q17 | 648 | -6.4% |
| 3Q17 | 733 | -14.8% |
| 2Q17 | 655 | -45.1% |
| 1Q17 | 753 | -50.8% |
| 4Q16 | 692 | -33.3% |
| 3Q16 | 861 | - |
| 2Q16 | 1,193 | - |
| 1Q16 | 1,532 | - |
| 4Q15 | 1,038 | +57.9% |
| 4Q14 | 657 | - |