| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -468 | -71.1% |
| 2Q25 | -2,111 | +13.1% |
| 1Q25 | -1,445 | -31.2% |
| 4Q24 | -2,042 | +28.2% |
| 3Q24 | -1,618 | -9.0% |
| 2Q24 | -1,867 | +12.8% |
| 1Q24 | -2,100 | +19.8% |
| 4Q23 | -1,593 | +5.9% |
| 3Q23 | -1,778 | +40.3% |
| 2Q23 | -1,655 | +27.4% |
| 1Q23 | -1,752 | +32.9% |
| 4Q22 | -1,505 | +8.1% |
| 3Q22 | -1,267 | +26.9% |
| 2Q22 | -1,299 | +5.7% |
| 1Q22 | -1,318 | +4.7% |
| 4Q21 | -1,391 | +24.0% |
| 3Q21 | -999 | +44.8% |
| 2Q21 | -1,229 | +12.0% |
| 1Q21 | -1,259 | +85.3% |
| 4Q20 | -1,122 | +1.5% |
| 3Q20 | -690 | -6.9% |
| 2Q20 | -1,097 | +20.1% |
| 1Q20 | -680 | +25.8% |
| 4Q19 | -1,106 | +56.6% |
| 3Q19 | -741 | +68.8% |
| 2Q19 | -913 | +85.6% |
| 1Q19 | -541 | +17.3% |
| 4Q18 | -707 | +766.5% |
| 3Q18 | -439 | +182.6% |
| 2Q18 | -492 | +51.1% |
| 1Q18 | -461 | +175.5% |
| 4Q17 | -82 | +28.5% |
| 3Q17 | -156 | -138.6% |
| 2Q17 | -326 | -135.1% |
| 1Q17 | -168 | -131.7% |
| 4Q16 | -64 | +43.1% |
| 3Q16 | 402 | -219.7% |
| 2Q16 | 928 | - |
| 1Q16 | 528 | - |
| 4Q15 | -45 | -78.9% |
| 3Q15 | -337 | - |
| 4Q14 | -211 | - |