| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 993 | -2447.5% |
| 3Q25 | -192 | +131.6% |
| 2Q25 | -473 | +687.1% |
| 1Q25 | 124 | +196.1% |
| 4Q24 | -43 | -121.8% |
| 3Q24 | -83 | -52.8% |
| 2Q24 | -61 | -76.5% |
| 1Q24 | 42 | -107.2% |
| 4Q23 | 194 | -129.1% |
| 3Q23 | -176 | -66.8% |
| 2Q23 | -256 | -48.1% |
| 1Q23 | -583 | +16.9% |
| 4Q22 | -669 | +35.1% |
| 3Q22 | -529 | +75.9% |
| 2Q22 | -493 | +73.6% |
| 1Q22 | -499 | +150.5% |
| 4Q21 | -495 | -35.2% |
| 3Q21 | -301 | -53.2% |
| 2Q21 | -284 | -63.4% |
| 1Q21 | -200 | -76.9% |
| 4Q20 | -764 | -15.4% |
| 3Q20 | -642 | -30.5% |
| 2Q20 | -775 | -30.5% |
| 1Q20 | -862 | +21199.5% |
| 4Q19 | -903 | +329.8% |
| 3Q19 | -924 | +213.7% |
| 2Q19 | -1,115 | +197.4% |
| 1Q19 | -5 | -109.6% |
| 4Q18 | -210 | +251.4% |
| 3Q18 | -295 | +10.6% |
| 2Q18 | -375 | -333.2% |
| 1Q18 | 42 | -71.5% |
| 4Q17 | -60 | +99.1% |
| 3Q17 | -267 | +795.5% |
| 2Q17 | 160 | -147.3% |
| 1Q17 | 147 | -160.5% |
| 4Q16 | -31 | -82.9% |
| 3Q16 | -30 | - |
| 2Q16 | -340 | - |
| 1Q16 | -245 | - |
| 4Q15 | -176 | -82.9% |
| 4Q14 | -1,025 | - |