| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -1,341 | -24.2% |
| 3Q25 | -1,139 | -36.8% |
| 2Q25 | -1,278 | -13.1% |
| 1Q25 | -1,348 | -11.3% |
| 4Q24 | -1,769 | +4.2% |
| 3Q24 | -1,803 | +55.0% |
| 2Q24 | -1,472 | +9.2% |
| 1Q24 | -1,520 | -14.7% |
| 4Q23 | -1,697 | -10.4% |
| 3Q23 | -1,163 | -5.8% |
| 2Q23 | -1,348 | +18.5% |
| 1Q23 | -1,782 | +128.1% |
| 4Q22 | -1,893 | +98.8% |
| 3Q22 | -1,235 | +122.9% |
| 2Q22 | -1,138 | +156.7% |
| 1Q22 | -782 | -24.1% |
| 4Q21 | -953 | +26.3% |
| 3Q21 | -554 | -170.5% |
| 2Q21 | -444 | -172.5% |
| 1Q21 | -1,029 | -457.4% |
| 4Q20 | -754 | +146.9% |
| 3Q20 | 785 | -16.9% |
| 2Q20 | 611 | -1717.1% |
| 1Q20 | 287 | -153.7% |
| 4Q19 | -306 | -64.6% |
| 3Q19 | 945 | -334.3% |
| 2Q19 | -38 | -144.7% |
| 1Q19 | -536 | +59.6% |
| 4Q18 | -864 | +42.7% |
| 3Q18 | -404 | -268.5% |
| 2Q18 | 84 | -401.4% |
| 1Q18 | -336 | +16.3% |
| 4Q17 | -605 | +147.1% |
| 3Q17 | 239 | +1372.0% |
| 2Q17 | -29 | -88.3% |
| 1Q17 | -289 | -36.0% |
| 4Q16 | -245 | -50.5% |
| 3Q16 | 16 | - |
| 2Q16 | -240 | - |
| 1Q16 | -452 | - |
| 4Q15 | -495 | +511.8% |
| 4Q14 | -81 | - |