| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,252 | +78.7% |
| 3Q25 | 5,131 | +133.3% |
| 1Q25 | -237 | -112.1% |
| 4Q24 | 2,379 | +57.3% |
| 3Q24 | 2,200 | +48.9% |
| 2Q24 | 1,985 | +58.4% |
| 1Q24 | 1,954 | +60.5% |
| 4Q23 | 1,512 | +55.7% |
| 3Q23 | 1,477 | +35.8% |
| 2Q23 | 1,254 | +41.2% |
| 1Q23 | 1,217 | +34.2% |
| 4Q22 | 971 | +153.4% |
| 3Q22 | 1,087 | +325.2% |
| 2Q22 | 888 | -2217.3% |
| 1Q22 | 907 | -1031.4% |
| 4Q21 | 383 | -248.2% |
| 3Q21 | 255 | +593.6% |
| 2Q21 | -42 | -84.8% |
| 1Q21 | -98 | -60.2% |
| 4Q20 | -259 | -42.2% |
| 3Q20 | 36 | -107.8% |
| 2Q20 | -277 | -62.9% |
| 1Q20 | -245 | -63.5% |
| 4Q19 | -448 | -63.6% |
| 3Q19 | -473 | -48.7% |
| 2Q19 | -747 | -20.0% |
| 1Q19 | -672 | -9.6% |
| 4Q18 | -1,229 | +75.4% |
| 3Q18 | -921 | +103.0% |
| 2Q18 | -934 | +78.1% |
| 1Q18 | -743 | +261.0% |
| 4Q17 | -701 | +267.9% |
| 3Q17 | -454 | +767.3% |
| 2Q17 | -524 | +228.0% |
| 1Q17 | -206 | -134.1% |
| 4Q16 | -191 | -122.6% |
| 3Q16 | -53 | - |
| 2Q16 | -160 | - |
| 1Q16 | 602 | - |
| 4Q15 | 840 | +37.7% |
| 4Q14 | 610 | - |