| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -17,121 | -16.1% |
| 3Q25 | -21,981 | +20.9% |
| 1Q25 | -17,884 | -8.0% |
| 4Q24 | -20,411 | -6.5% |
| 3Q24 | -18,175 | -2.9% |
| 2Q24 | -22,625 | +14.0% |
| 1Q24 | -19,436 | +27.4% |
| 4Q23 | -21,828 | +19.0% |
| 3Q23 | -18,723 | -12.8% |
| 2Q23 | -19,847 | -15.0% |
| 1Q23 | -15,252 | -14.3% |
| 4Q22 | -18,341 | -9.4% |
| 3Q22 | -21,483 | +49.7% |
| 2Q22 | -23,346 | +66.9% |
| 1Q22 | -17,788 | +114.0% |
| 4Q21 | -20,254 | +113.3% |
| 3Q21 | -14,352 | +192.1% |
| 2Q21 | -13,984 | +136.7% |
| 1Q21 | -8,312 | +120.5% |
| 4Q20 | -9,494 | +22.8% |
| 3Q20 | -4,913 | +19.6% |
| 2Q20 | -5,908 | +566.1% |
| 1Q20 | -3,770 | -224.0% |
| 4Q19 | -7,733 | -19928.2% |
| 3Q19 | -4,107 | -197.7% |
| 2Q19 | -887 | -129.5% |
| 1Q19 | 3,040 | -42.7% |
| 4Q18 | 39 | -93.5% |
| 3Q18 | 4,203 | +367.0% |
| 2Q18 | 3,007 | +149.8% |
| 1Q18 | 5,304 | -10.7% |
| 4Q17 | 598 | -43.2% |
| 3Q17 | 900 | -57.5% |
| 2Q17 | 1,204 | -32.7% |
| 1Q17 | 5,937 | +6.2% |
| 4Q16 | 1,052 | -51.5% |
| 3Q16 | 2,120 | +13.6% |
| 2Q16 | 1,790 | - |
| 1Q16 | 5,592 | - |
| 4Q15 | 2,167 | -22.5% |
| 3Q15 | 1,866 | - |
| 4Q14 | 2,795 | - |