| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 5 | -102.2% |
| 3Q25 | -184 | -75.5% |
| 1Q25 | 619 | -39.6% |
| 4Q24 | -273 | -134.5% |
| 3Q24 | -752 | -204.4% |
| 2Q24 | -42 | -97.4% |
| 1Q24 | 1,024 | -241.1% |
| 4Q23 | 791 | -155.2% |
| 3Q23 | 719 | -138.6% |
| 2Q23 | -1,565 | +30.8% |
| 1Q23 | -727 | -3017.7% |
| 4Q22 | -1,436 | +317.1% |
| 3Q22 | -1,862 | +3.1% |
| 2Q22 | -1,197 | -42.0% |
| 1Q22 | 24 | -102.2% |
| 4Q21 | -345 | -78.2% |
| 3Q21 | -1,806 | -3.0% |
| 2Q21 | -2,061 | +70.0% |
| 1Q21 | -1,141 | +69.1% |
| 4Q20 | -1,581 | +31.1% |
| 3Q20 | -1,863 | +46.9% |
| 2Q20 | -1,213 | -37.5% |
| 1Q20 | -675 | -50.8% |
| 4Q19 | -1,206 | -22.5% |
| 3Q19 | -1,268 | -9.6% |
| 2Q19 | -1,942 | +10.4% |
| 1Q19 | -1,372 | +21.3% |
| 4Q18 | -1,556 | -18.5% |
| 3Q18 | -1,403 | +11.6% |
| 2Q18 | -1,758 | +20.9% |
| 1Q18 | -1,131 | -14.3% |
| 4Q17 | -1,909 | +33.8% |
| 3Q17 | -1,258 | -14.2% |
| 2Q17 | -1,454 | -19.1% |
| 1Q17 | -1,320 | -16.7% |
| 4Q16 | -1,427 | -34.1% |
| 3Q16 | -1,465 | -27.9% |
| 2Q16 | -1,797 | - |
| 1Q16 | -1,584 | - |
| 4Q15 | -2,165 | -2.0% |
| 3Q15 | -2,031 | - |
| 4Q14 | -2,210 | - |