| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -1,253 | +28.2% |
| 3Q25 | -1,115 | +26.3% |
| 1Q25 | -920 | -2.5% |
| 4Q24 | -977 | -8.9% |
| 3Q24 | -883 | -4.5% |
| 2Q24 | -1,034 | -3.1% |
| 1Q24 | -944 | -6.4% |
| 4Q23 | -1,073 | -4.3% |
| 3Q23 | -925 | +5.4% |
| 2Q23 | -1,067 | +70.4% |
| 1Q23 | -1,009 | +104.3% |
| 4Q22 | -1,121 | +118.1% |
| 3Q22 | -878 | +168.5% |
| 2Q22 | -626 | +42.6% |
| 1Q22 | -494 | +0.6% |
| 4Q21 | -514 | +10.1% |
| 3Q21 | -327 | -29.7% |
| 2Q21 | -439 | -32.0% |
| 1Q21 | -491 | -28.6% |
| 4Q20 | -467 | -27.3% |
| 3Q20 | -465 | -12.9% |
| 2Q20 | -646 | +44.8% |
| 1Q20 | -688 | +107.9% |
| 4Q19 | -642 | +60.5% |
| 3Q19 | -534 | +302.1% |
| 2Q19 | -446 | +106.5% |
| 1Q19 | -331 | -498.0% |
| 4Q18 | -400 | +266.8% |
| 3Q18 | -133 | -77.2% |
| 2Q18 | -217 | -79.7% |
| 1Q18 | 83 | -108.1% |
| 4Q17 | -110 | -91.8% |
| 3Q17 | -582 | -57.3% |
| 2Q17 | -1,064 | -37.4% |
| 1Q17 | -1,029 | -39.9% |
| 4Q16 | -1,335 | -29.0% |
| 3Q16 | -1,361 | -24.3% |
| 2Q16 | -1,701 | - |
| 1Q16 | -1,711 | - |
| 4Q15 | -1,882 | +155.1% |
| 3Q15 | -1,798 | - |
| 4Q14 | -738 | - |