| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,355 | -293.1% |
| 3Q25 | 1,115 | -198.4% |
| 2Q25 | 1,024 | -190.8% |
| 1Q25 | 1,784 | -366.8% |
| 4Q24 | -703 | +31.0% |
| 3Q24 | -1,135 | +50.5% |
| 2Q24 | -1,130 | +75.4% |
| 1Q24 | -669 | +579.2% |
| 4Q23 | -536 | +47.6% |
| 3Q23 | -754 | +67.7% |
| 2Q23 | -644 | +118.3% |
| 1Q23 | -99 | +245.8% |
| 4Q22 | -364 | +60.6% |
| 3Q22 | -450 | -35.1% |
| 2Q22 | -295 | -67.1% |
| 1Q22 | -29 | -95.7% |
| 4Q21 | -227 | -69.1% |
| 3Q21 | -693 | -23.4% |
| 2Q21 | -898 | +37.0% |
| 1Q21 | -657 | +50.5% |
| 4Q20 | -732 | +65.2% |
| 3Q20 | -904 | +58.1% |
| 2Q20 | -655 | +1.3% |
| 1Q20 | -437 | +30.3% |
| 4Q19 | -444 | +9.2% |
| 3Q19 | -572 | +109.0% |
| 2Q19 | -647 | +154.3% |
| 1Q19 | -335 | +745.4% |
| 4Q18 | -406 | +540796.0% |
| 3Q18 | -274 | +140.4% |
| 2Q18 | -255 | +28.8% |
| 1Q18 | -40 | -138.6% |
| 4Q17 | -1 | -99.8% |
| 3Q17 | -114 | -38.1% |
| 2Q17 | -198 | +5.6% |
| 1Q17 | 102 | -35.5% |
| 4Q16 | -48 | -27.1% |
| 3Q16 | -184 | - |
| 2Q16 | -188 | - |
| 1Q16 | 158 | - |
| 4Q15 | -65 | +1420.4% |
| 4Q14 | -5 | - |