| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -199,515 | +39.0% |
| 3Q25 | -168,672 | +20.8% |
| 2Q25 | -162,945 | +13.7% |
| 1Q25 | -164,190 | +24.4% |
| 4Q24 | -143,507 | +34.8% |
| 3Q24 | -139,659 | +18.1% |
| 2Q24 | -143,286 | +14.2% |
| 1Q24 | -131,961 | +6.8% |
| 4Q23 | -106,458 | +2.5% |
| 3Q23 | -118,224 | +16.1% |
| 2Q23 | -125,437 | +36.1% |
| 1Q23 | -123,503 | +46.2% |
| 4Q22 | -103,885 | +15.6% |
| 3Q22 | -101,873 | +16.0% |
| 2Q22 | -92,193 | +23.5% |
| 1Q22 | -84,449 | +5.3% |
| 4Q21 | -89,841 | +15.1% |
| 3Q21 | -87,815 | +20.1% |
| 2Q21 | -74,655 | +56.6% |
| 1Q21 | -80,166 | +61.5% |
| 4Q20 | -78,063 | +123.2% |
| 3Q20 | -73,114 | - |
| 2Q20 | -47,683 | - |
| 1Q20 | -49,627 | - |
| 4Q19 | -34,980 | +149.9% |
| 4Q18 | -13,999 | -43.1% |
| 4Q17 | -24,624 | -2.3% |
| 3Q17 | -24,228 | - |
| 2Q17 | -24,974 | - |
| 1Q17 | -30,206 | - |
| 4Q16 | -25,201 | - |