| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -2,485 | -28.6% |
| 3Q25 | -2,038 | -7.7% |
| 1Q25 | -2,925 | +298.1% |
| 4Q24 | -3,478 | +177.8% |
| 3Q24 | -2,208 | +13271.6% |
| 2Q24 | -926 | -29.2% |
| 1Q24 | -735 | -34.9% |
| 4Q23 | -1,252 | -28.1% |
| 3Q23 | -17 | -99.1% |
| 2Q23 | -1,308 | -42.4% |
| 1Q23 | -1,129 | -59.8% |
| 4Q22 | -1,742 | -56.0% |
| 3Q22 | -1,857 | -45.3% |
| 2Q22 | -2,270 | +14.1% |
| 1Q22 | -2,808 | +236.2% |
| 4Q21 | -3,953 | +240.0% |
| 3Q21 | -3,398 | +208.6% |
| 2Q21 | -1,990 | -8.5% |
| 1Q21 | -836 | -71.0% |
| 4Q20 | -1,163 | -69.4% |
| 3Q20 | -1,101 | -48.2% |
| 2Q20 | -2,174 | +44.3% |
| 1Q20 | -2,884 | +126.5% |
| 4Q19 | -3,798 | +95.1% |
| 3Q19 | -2,126 | +97.7% |
| 2Q19 | -1,507 | -3.6% |
| 1Q19 | -1,274 | -19.3% |
| 4Q18 | -1,947 | +51.2% |
| 3Q18 | -1,076 | +4.0% |
| 2Q18 | -1,563 | +32.1% |
| 1Q18 | -1,577 | +36.1% |
| 4Q17 | -1,288 | +20.3% |
| 3Q17 | -1,034 | - |
| 2Q17 | -1,184 | - |
| 1Q17 | -1,159 | - |
| 4Q16 | -1,071 | +74.1% |
| 4Q15 | -615 | - |