| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 8,533 | +144.8% |
| 3Q25 | 3,482 | +2447.6% |
| 2Q25 | 13,546 | +21.6% |
| 1Q25 | 12,756 | +34.7% |
| 4Q24 | 3,486 | +1.2% |
| 3Q24 | 136 | -112.1% |
| 2Q24 | 11,142 | +16.5% |
| 1Q24 | 9,467 | +3.7% |
| 4Q23 | 3,445 | +109.9% |
| 3Q23 | -1,129 | -79.0% |
| 2Q23 | 9,563 | +1775.1% |
| 1Q23 | 9,126 | +822.7% |
| 4Q22 | 1,641 | -121.2% |
| 3Q22 | -5,369 | -59.0% |
| 2Q22 | 509 | -114.3% |
| 1Q22 | 989 | -138.1% |
| 4Q21 | -7,747 | +11.3% |
| 3Q21 | -13,090 | +25.1% |
| 2Q21 | -3,576 | +81.3% |
| 1Q21 | -2,594 | +219.7% |
| 4Q20 | -6,964 | +108.8% |
| 3Q20 | -10,464 | +24.3% |
| 2Q20 | -1,973 | -35.6% |
| 1Q20 | -812 | -226.6% |
| 4Q19 | -3,335 | -40.3% |
| 3Q19 | -8,420 | -16.8% |
| 2Q19 | -3,064 | -21.5% |
| 1Q19 | 640 | -68.6% |
| 4Q18 | -5,582 | +36.5% |
| 3Q18 | -10,125 | +51.7% |
| 2Q18 | -3,902 | -1198.7% |
| 1Q18 | 2,040 | -46.3% |
| 4Q17 | -4,089 | +173.2% |
| 3Q17 | -6,676 | +59.5% |
| 2Q17 | 355 | -77.2% |
| 1Q17 | 3,801 | +20.9% |
| 4Q16 | -1,497 | -3.7% |
| 3Q16 | -4,185 | - |
| 2Q16 | 1,559 | - |
| 1Q16 | 3,144 | - |
| 4Q15 | -1,555 | -50.9% |
| 4Q14 | -3,164 | - |