| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -1,605 | +266.3% |
| 3Q25 | -531 | +54.5% |
| 2Q25 | -202 | -59.6% |
| 1Q25 | -273 | -30.6% |
| 4Q24 | -438 | -33.5% |
| 3Q24 | -344 | -28.8% |
| 2Q24 | -499 | +215.5% |
| 1Q24 | -393 | +99.1% |
| 4Q23 | -659 | +204.8% |
| 3Q23 | -483 | +258.8% |
| 2Q23 | -159 | +23.3% |
| 1Q23 | -198 | +90.7% |
| 4Q22 | -216 | +99.0% |
| 3Q22 | -135 | -98.8% |
| 2Q22 | -129 | -98.8% |
| 1Q22 | -104 | -99.3% |
| 4Q21 | -109 | -99.1% |
| 3Q21 | -11,307 | -3.6% |
| 2Q21 | -10,973 | +15.6% |
| 1Q21 | -14,042 | +19.7% |
| 4Q20 | -12,690 | +14.1% |
| 3Q20 | -11,735 | -24.5% |
| 2Q20 | -9,491 | -34.1% |
| 1Q20 | -11,732 | -9.4% |
| 4Q19 | -11,123 | -11.0% |
| 3Q19 | -15,544 | +43.2% |
| 2Q19 | -14,392 | +46.8% |
| 1Q19 | -12,948 | +23.1% |
| 4Q18 | -12,497 | +5.2% |
| 3Q18 | -10,858 | +32.8% |
| 2Q18 | -9,800 | +22.9% |
| 1Q18 | -10,518 | +158.5% |
| 4Q17 | -11,877 | -6.1% |
| 3Q17 | -8,177 | +12089.5% |
| 2Q17 | -7,975 | -260.5% |
| 1Q17 | -4,069 | -189.5% |
| 4Q16 | -12,651 | -307.0% |
| 3Q16 | -68 | -100.7% |
| 2Q16 | 4,969 | - |
| 1Q16 | 4,546 | - |
| 4Q15 | 6,111 | -51.9% |
| 3Q15 | 9,300 | - |
| 4Q14 | 12,692 | - |