| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -5,184 | -6.2% |
| 3Q25 | -4,305 | -17.1% |
| 2Q25 | -4,406 | -15.5% |
| 1Q25 | -5,028 | -0.6% |
| 4Q24 | -5,527 | +10.0% |
| 3Q24 | -5,190 | +38.8% |
| 2Q24 | -5,212 | +37.5% |
| 1Q24 | -5,057 | +38.9% |
| 4Q23 | -5,025 | +12.2% |
| 3Q23 | -3,739 | -0.3% |
| 2Q23 | -3,790 | -6.2% |
| 1Q23 | -3,641 | -2.0% |
| 4Q22 | -4,480 | +5.1% |
| 3Q22 | -3,750 | +13.5% |
| 2Q22 | -4,040 | +25.2% |
| 1Q22 | -3,717 | +36.5% |
| 4Q21 | -4,263 | +41.3% |
| 3Q21 | -3,304 | +55.2% |
| 2Q21 | -3,226 | +26.1% |
| 1Q21 | -2,723 | +15.3% |
| 4Q20 | -3,016 | -7.3% |
| 3Q20 | -2,129 | -6.3% |
| 2Q20 | -2,558 | -6.6% |
| 1Q20 | -2,363 | -17.6% |
| 4Q19 | -3,253 | -1.9% |
| 3Q19 | -2,272 | -17.7% |
| 2Q19 | -2,737 | -18.0% |
| 1Q19 | -2,867 | -3.3% |
| 4Q18 | -3,317 | +13.0% |
| 3Q18 | -2,760 | +37.2% |
| 2Q18 | -3,337 | +60.6% |
| 1Q18 | -2,967 | +100.2% |
| 4Q17 | -2,936 | +79.0% |
| 3Q17 | -2,013 | +255.8% |
| 2Q17 | -2,078 | +335.3% |
| 1Q17 | -1,482 | -9638.0% |
| 4Q16 | -1,641 | +448.0% |
| 3Q16 | -566 | - |
| 2Q16 | -478 | - |
| 1Q16 | 15 | - |
| 4Q15 | -300 | - |