| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,278 | +161.9% |
| 3Q25 | 1,148 | +118.6% |
| 2Q25 | 920 | +159.5% |
| 1Q25 | 852 | +95.6% |
| 4Q24 | 869 | +30.6% |
| 3Q24 | 525 | +93.4% |
| 2Q24 | 354 | +32.4% |
| 1Q24 | 435 | +5.5% |
| 4Q23 | 665 | +75.2% |
| 3Q23 | 271 | +80.2% |
| 2Q23 | 268 | -14.3% |
| 1Q23 | 413 | -4.9% |
| 4Q22 | 380 | -70.9% |
| 3Q22 | 150 | -85.7% |
| 2Q22 | 312 | -71.4% |
| 1Q22 | 434 | -49.5% |
| 4Q21 | 1,305 | +52.2% |
| 3Q21 | 1,057 | +71.6% |
| 2Q21 | 1,093 | -388.3% |
| 1Q21 | 860 | -312.4% |
| 4Q20 | 857 | -328.6% |
| 3Q20 | 616 | -205.7% |
| 2Q20 | -380 | -68.2% |
| 1Q20 | -406 | -58.3% |
| 4Q19 | -376 | -57.9% |
| 3Q19 | -584 | -36.9% |
| 2Q19 | -1,192 | +7.2% |
| 1Q19 | -973 | +4.6% |
| 4Q18 | -892 | - |
| 3Q18 | -924 | - |
| 2Q18 | -1,112 | - |
| 1Q18 | -930 | - |