| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 821 | -63.5% |
| 3Q25 | 1,112 | -973.3% |
| 2Q25 | 924 | -860.1% |
| 1Q25 | 609 | +764.1% |
| 4Q24 | 2,253 | +64.2% |
| 3Q24 | -128 | -84.8% |
| 2Q24 | -122 | -80.9% |
| 1Q24 | 70 | -110.1% |
| 4Q23 | 1,371 | +810.3% |
| 3Q23 | -838 | -20.4% |
| 2Q23 | -637 | -47.4% |
| 1Q23 | -696 | -18.7% |
| 4Q22 | 150 | -114.3% |
| 3Q22 | -1,052 | +42.6% |
| 2Q22 | -1,212 | +0.7% |
| 1Q22 | -856 | -21.7% |
| 4Q21 | -1,054 | -13.3% |
| 3Q21 | -738 | -14.7% |
| 2Q21 | -1,204 | +2354.4% |
| 1Q21 | -1,092 | -1412.6% |
| 4Q20 | -1,216 | -318.2% |
| 3Q20 | -865 | -472.3% |
| 2Q20 | -50 | -114.7% |
| 1Q20 | 83 | -75.3% |
| 4Q19 | 557 | -206.0% |
| 3Q19 | 232 | -182.1% |
| 2Q19 | 333 | -241.1% |
| 1Q19 | 336 | -137.8% |
| 4Q18 | -526 | -50.0% |
| 3Q18 | -283 | -70.2% |
| 2Q18 | -237 | -70.4% |
| 1Q18 | -891 | +14.2% |
| 4Q17 | -1,052 | +56.8% |
| 3Q17 | -949 | +64.8% |
| 2Q17 | -799 | +25.4% |
| 1Q17 | -780 | +301.8% |
| 4Q16 | -671 | +588.3% |
| 3Q16 | -576 | - |
| 2Q16 | -637 | - |
| 1Q16 | -195 | - |
| 4Q15 | -98 | -64.3% |
| 4Q14 | -273 | - |