| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -8,836 | +152.5% |
| 3Q25 | -6,464 | +137.1% |
| 2Q25 | -7,711 | +90.6% |
| 1Q25 | -3,229 | +42.1% |
| 4Q24 | -3,499 | +165.8% |
| 3Q24 | -2,727 | +528.8% |
| 2Q24 | -4,046 | -626.5% |
| 1Q24 | -2,272 | -177.3% |
| 4Q23 | -1,317 | -792.0% |
| 3Q23 | -434 | -49.5% |
| 2Q23 | 768 | -126.5% |
| 1Q23 | 2,940 | -197.1% |
| 4Q22 | 190 | -103.1% |
| 3Q22 | -859 | -87.2% |
| 2Q22 | -2,896 | -60.3% |
| 1Q22 | -3,027 | -49.0% |
| 4Q21 | -6,232 | +5.8% |
| 3Q21 | -6,725 | +56.2% |
| 2Q21 | -7,302 | +74.5% |
| 1Q21 | -5,939 | +15972.4% |
| 4Q20 | -5,889 | +81.8% |
| 3Q20 | -4,305 | +108.5% |
| 2Q20 | -4,185 | +134.7% |
| 1Q20 | -37 | -97.4% |
| 4Q19 | -3,239 | +476.0% |
| 3Q19 | -2,065 | +11.8% |
| 2Q19 | -1,784 | +34.6% |
| 1Q19 | -1,436 | +3508.2% |
| 4Q18 | -563 | -42.6% |
| 3Q18 | -1,848 | -7.2% |
| 2Q18 | -1,326 | -50.8% |
| 1Q18 | -40 | -97.8% |
| 4Q17 | -980 | -65.8% |
| 3Q17 | -1,991 | +8.1% |
| 2Q17 | -2,693 | +34.7% |
| 1Q17 | -1,778 | +41.2% |
| 4Q16 | -2,866 | +35.2% |
| 3Q16 | -1,841 | - |
| 2Q16 | -2,000 | - |
| 1Q16 | -1,259 | - |
| 4Q15 | -2,121 | +3.3% |
| 4Q14 | -2,054 | - |