| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,031 | -1388.8% |
| 3Q25 | 2,001 | +43.6% |
| 2Q25 | 2,249 | +111.6% |
| 1Q25 | 1,379 | +56.2% |
| 4Q24 | -80 | -827.3% |
| 3Q24 | 1,393 | +669.6% |
| 2Q24 | 1,063 | +18.9% |
| 1Q24 | 883 | +2.4% |
| 4Q23 | 11 | -97.7% |
| 3Q23 | 181 | -74.9% |
| 2Q23 | 894 | -583.2% |
| 1Q23 | 862 | -190.0% |
| 4Q22 | 476 | -137.7% |
| 3Q22 | 721 | -767.6% |
| 2Q22 | -185 | -29.9% |
| 1Q22 | -958 | +6286.7% |
| 4Q21 | -1,264 | -4177.4% |
| 3Q21 | -108 | -156.5% |
| 2Q21 | -264 | +131.6% |
| 1Q21 | -15 | +87.5% |
| 4Q20 | 31 | -122.5% |
| 3Q20 | 191 | -165.4% |
| 2Q20 | -114 | -79.1% |
| 1Q20 | -8 | -98.2% |
| 4Q19 | -138 | -78.5% |
| 3Q19 | -292 | -66.4% |
| 2Q19 | -546 | -33.3% |
| 1Q19 | -436 | -23.5% |
| 4Q18 | -643 | -42.4% |
| 3Q18 | -868 | -41.5% |
| 2Q18 | -819 | -50.3% |
| 1Q18 | -570 | -26.7% |
| 4Q17 | -1,117 | -30.3% |
| 3Q17 | -1,484 | -5.6% |
| 2Q17 | -1,649 | +4.8% |
| 1Q17 | -778 | +163.7% |
| 4Q16 | -1,603 | +356.7% |
| 3Q16 | -1,572 | -31540.0% |
| 2Q16 | -1,574 | - |
| 1Q16 | -295 | - |
| 4Q15 | -351 | -59.1% |
| 3Q15 | 5 | - |
| 4Q14 | -858 | - |