| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -6,247 | - |
| 2Q25 | -4,419 | - |
| 4Q21 | -3,439 | +71.7% |
| 3Q21 | -3,023 | +36.1% |
| 2Q21 | -2,414 | +44.2% |
| 1Q21 | -2,113 | +32.6% |
| 4Q20 | -2,004 | +111.9% |
| 3Q20 | -2,221 | +214.0% |
| 2Q20 | -1,675 | +115.7% |
| 1Q20 | -1,594 | +68.5% |
| 4Q19 | -946 | +19.7% |
| 3Q19 | -708 | -31.4% |
| 2Q19 | -777 | +17.2% |
| 1Q19 | -946 | +0.7% |
| 4Q18 | -790 | -31.7% |
| 3Q18 | -1,031 | -7.6% |
| 2Q18 | -663 | -18.8% |
| 1Q18 | -939 | +19.4% |
| 4Q17 | -1,157 | +81.7% |
| 3Q17 | -1,117 | +48.9% |
| 2Q17 | -816 | +15.1% |
| 1Q17 | -786 | -15.0% |
| 4Q16 | -637 | -21.5% |
| 3Q16 | -750 | - |
| 2Q16 | -709 | - |
| 1Q16 | -926 | - |
| 4Q15 | -812 | -23.8% |
| 4Q14 | -1,065 | - |