| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 7,350 | +1638.2% |
| 3Q25 | 7,229 | +733.0% |
| 2Q25 | 6,521 | +345.6% |
| 1Q25 | 1,481 | -155.2% |
| 4Q24 | 422 | -125.8% |
| 3Q24 | 867 | -2012.8% |
| 2Q24 | 1,463 | +726.9% |
| 1Q24 | -2,684 | -21.8% |
| 4Q23 | -1,640 | -40.3% |
| 3Q23 | -46 | -97.3% |
| 2Q23 | 176 | -121.6% |
| 1Q23 | -3,431 | +24.7% |
| 4Q22 | -2,748 | +119.7% |
| 3Q22 | -1,689 | -15716.9% |
| 2Q22 | -819 | -166.1% |
| 1Q22 | -2,752 | +93.7% |
| 4Q21 | -1,252 | +127.5% |
| 3Q21 | 10 | -98.4% |
| 2Q21 | 1,238 | -6.1% |
| 1Q21 | -1,422 | -51.9% |
| 4Q20 | -550 | -56.2% |
| 3Q20 | 691 | -248.7% |
| 2Q20 | 1,318 | +145.7% |
| 1Q20 | -2,954 | +2.5% |
| 4Q19 | -1,255 | -46.0% |
| 3Q19 | -465 | -64.9% |
| 2Q19 | 536 | -287.6% |
| 1Q19 | -2,882 | +92.0% |
| 4Q18 | -2,323 | - |
| 3Q18 | -1,326 | -269.3% |
| 2Q18 | -287 | -118.2% |
| 1Q18 | -1,501 | - |
| 3Q17 | 783 | -404.5% |
| 2Q17 | 1,574 | -3167.0% |
| 3Q16 | -258 | -929.2% |
| 2Q16 | -52 | - |
| 3Q15 | 31 | - |