| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -14,180 | +620.2% |
| 3Q25 | 17,867 | +103.4% |
| 2Q25 | 15,649 | +168.9% |
| 1Q25 | 2,576 | -481.6% |
| 4Q24 | -1,969 | -80.7% |
| 3Q24 | 8,784 | +12817.6% |
| 2Q24 | 5,819 | +114.9% |
| 1Q24 | -675 | -69.9% |
| 4Q23 | -10,178 | +4.2% |
| 3Q23 | 68 | -99.3% |
| 2Q23 | 2,708 | -69.3% |
| 1Q23 | -2,244 | -131.7% |
| 4Q22 | -9,771 | +53.2% |
| 3Q22 | 9,420 | +1249.6% |
| 2Q22 | 8,812 | +238.0% |
| 1Q22 | 7,075 | +403.2% |
| 4Q21 | -6,379 | +11.1% |
| 3Q21 | 698 | -88.3% |
| 2Q21 | 2,607 | -51.6% |
| 1Q21 | 1,406 | -72.2% |
| 4Q20 | -5,744 | -1198.3% |
| 3Q20 | 5,955 | -17.1% |
| 2Q20 | 5,387 | -7.3% |
| 1Q20 | 5,063 | +680.1% |
| 4Q19 | 523 | -111.2% |
| 3Q19 | 7,182 | +72.1% |
| 2Q19 | 5,814 | -6.4% |
| 1Q19 | 649 | -74.1% |
| 4Q18 | -4,669 | -457.2% |
| 3Q18 | 4,172 | -34.6% |
| 2Q18 | 6,210 | +11.3% |
| 1Q18 | 2,505 | -42.6% |
| 4Q17 | 1,307 | -49.6% |
| 3Q17 | 6,384 | +27.6% |
| 2Q17 | 5,579 | +142.0% |
| 1Q17 | 4,368 | +606.1% |
| 4Q16 | 2,593 | -481.7% |
| 3Q16 | 5,004 | - |
| 2Q16 | 2,305 | - |
| 1Q16 | 618 | - |
| 4Q15 | -680 | -132.8% |
| 4Q14 | 2,070 | - |