| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -1,471 | -534.2% |
| 3Q25 | 133 | -70.5% |
| 2Q25 | 53 | -91.2% |
| 1Q25 | 373 | +52.0% |
| 4Q24 | 338 | -349.6% |
| 3Q24 | 452 | +207.1% |
| 2Q24 | 607 | +233.7% |
| 1Q24 | 245 | -23.7% |
| 4Q23 | -136 | +12.5% |
| 3Q23 | 147 | -44.7% |
| 2Q23 | 181 | -80.6% |
| 1Q23 | 322 | -72.5% |
| 4Q22 | -121 | -107.8% |
| 3Q22 | 266 | -87.4% |
| 2Q22 | 937 | -50.2% |
| 1Q22 | 1,173 | -17.4% |
| 4Q21 | 1,556 | +193.2% |
| 3Q21 | 2,123 | +208.0% |
| 2Q21 | 1,882 | +1466.6% |
| 1Q21 | 1,420 | -369.4% |
| 4Q20 | 530 | -171.0% |
| 3Q20 | 689 | -189.9% |
| 2Q20 | 120 | -116.5% |
| 1Q20 | -528 | +7.8% |
| 4Q19 | -748 | -2.2% |
| 3Q19 | -768 | +11.6% |
| 2Q19 | -729 | +8.5% |
| 1Q19 | -490 | +2.2% |
| 4Q18 | -764 | +38.8% |
| 3Q18 | -688 | +110.9% |
| 2Q18 | -672 | +96.8% |
| 1Q18 | -479 | +43.4% |
| 4Q17 | -551 | -45.3% |
| 3Q17 | -326 | -281.5% |
| 2Q17 | -342 | - |
| 1Q17 | -334 | - |
| 4Q16 | -1,006 | -878.4% |
| 3Q16 | 179 | - |
| 4Q15 | 129 | - |