| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -557 | +3.5% |
| 3Q25 | -267 | -51.8% |
| 2Q25 | -281 | -47.4% |
| 1Q25 | -324 | -49.8% |
| 4Q24 | -538 | -36.5% |
| 3Q24 | -553 | -66.6% |
| 2Q24 | -534 | -64.9% |
| 1Q24 | -645 | +56.5% |
| 4Q23 | -847 | +58.6% |
| 3Q23 | -1,654 | +479.6% |
| 2Q23 | -1,520 | +275.3% |
| 1Q23 | -412 | +27.5% |
| 4Q22 | -534 | -64.7% |
| 3Q22 | -286 | -82.2% |
| 2Q22 | -405 | -33.4% |
| 1Q22 | -324 | -43.1% |
| 4Q21 | -1,512 | +91.4% |
| 3Q21 | -1,605 | +91.7% |
| 2Q21 | -609 | -11.8% |
| 1Q21 | -568 | -10.4% |
| 4Q20 | -790 | -28.3% |
| 3Q20 | -838 | +580.5% |
| 2Q20 | -690 | -10.0% |
| 1Q20 | -635 | -14.9% |
| 4Q19 | -1,102 | +54.0% |
| 3Q19 | -124 | -83.3% |
| 2Q19 | -766 | -18.0% |
| 1Q19 | -746 | -3.9% |
| 4Q18 | -716 | +45.6% |
| 3Q18 | -737 | +23.6% |
| 2Q18 | -934 | +49.7% |
| 1Q18 | -776 | +21.9% |
| 4Q17 | -492 | -25.5% |
| 3Q17 | -596 | +13.3% |
| 2Q17 | -625 | +45.7% |
| 1Q17 | -637 | +197.2% |
| 4Q16 | -660 | +220.3% |
| 3Q16 | -526 | - |
| 2Q16 | -429 | - |
| 1Q16 | -215 | - |
| 4Q15 | -206 | +72.2% |
| 4Q14 | -120 | - |