| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -73,396 | -8.7% |
| 3Q25 | -72,999 | -7.4% |
| 1Q25 | -74,660 | +41.5% |
| 4Q24 | -80,368 | +58.7% |
| 3Q24 | -78,824 | +86.9% |
| 2Q24 | -65,803 | +45.7% |
| 1Q24 | -52,748 | +30.4% |
| 4Q23 | -50,626 | +4.0% |
| 3Q23 | -42,177 | -14.0% |
| 2Q23 | -45,163 | +3.0% |
| 1Q23 | -40,463 | +2.1% |
| 4Q22 | -48,697 | +20.5% |
| 3Q22 | -49,038 | +36.3% |
| 2Q22 | -43,836 | +34.7% |
| 1Q22 | -39,650 | +17.4% |
| 4Q21 | -40,396 | +1332.0% |
| 3Q21 | -35,968 | -1062.0% |
| 2Q21 | -32,533 | +3328.1% |
| 1Q21 | -33,760 | +1172.0% |
| 4Q20 | -2,821 | -58.8% |
| 3Q20 | 3,739 | -396.0% |
| 2Q20 | -949 | -136.1% |
| 1Q20 | -2,654 | -183.7% |
| 4Q19 | -6,839 | +273.1% |
| 3Q19 | -1,263 | -132.4% |
| 2Q19 | 2,630 | +20.9% |
| 1Q19 | 3,169 | -18.6% |
| 4Q18 | -1,833 | -177.5% |
| 3Q18 | 3,893 | -181.9% |
| 2Q18 | 2,176 | -157.9% |
| 1Q18 | 3,892 | -160.5% |
| 4Q17 | 2,366 | -111.8% |
| 3Q17 | -4,752 | -52.6% |
| 2Q17 | -3,758 | -70.1% |
| 1Q17 | -6,437 | -47.0% |
| 4Q16 | -19,995 | +3.0% |
| 3Q16 | -10,019 | +1.3% |
| 2Q16 | -12,583 | - |
| 1Q16 | -12,145 | - |
| 4Q15 | -19,405 | -36.0% |
| 3Q15 | -9,890 | - |
| 4Q14 | -30,324 | - |