| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 15,606 | -20.1% |
| 3Q25 | 16,198 | +5.1% |
| 1Q25 | 16,283 | +32.0% |
| 4Q24 | 19,521 | +29.8% |
| 3Q24 | 15,408 | +269.8% |
| 2Q24 | 15,167 | +408.8% |
| 1Q24 | 12,335 | +331.4% |
| 4Q23 | 15,039 | +75.2% |
| 3Q23 | 4,167 | +198.1% |
| 2Q23 | 2,981 | +130.9% |
| 1Q23 | 2,859 | +90.3% |
| 4Q22 | 8,583 | +46.9% |
| 3Q22 | 1,398 | +27.4% |
| 2Q22 | 1,291 | +9.1% |
| 1Q22 | 1,502 | +36.1% |
| 4Q21 | 5,841 | +1573.6% |
| 3Q21 | 1,097 | +36.1% |
| 2Q21 | 1,183 | +111.3% |
| 1Q21 | 1,104 | +38.9% |
| 4Q20 | 349 | -1346.4% |
| 3Q20 | 806 | +230.3% |
| 2Q20 | 560 | +12.0% |
| 1Q20 | 795 | +34.3% |
| 4Q19 | -28 | -124.1% |
| 3Q19 | 244 | +114.0% |
| 2Q19 | 500 | +70.1% |
| 1Q19 | 592 | +93.5% |
| 4Q18 | 116 | -221.6% |
| 3Q18 | 114 | -7.7% |
| 2Q18 | 294 | +12.2% |
| 1Q18 | 306 | -26.9% |
| 4Q17 | -96 | -172.9% |
| 3Q17 | 123 | -51.4% |
| 2Q17 | 262 | +10.4% |
| 1Q17 | 418 | -8.6% |
| 4Q16 | 130 | -62.3% |
| 3Q16 | 254 | +53.6% |
| 2Q16 | 237 | - |
| 1Q16 | 457 | - |
| 4Q15 | 346 | -206.8% |
| 3Q15 | 165 | - |
| 4Q14 | -325 | - |