| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -10,639 | -23.9% |
| 3Q25 | -15,206 | +9.9% |
| 2Q25 | -14,985 | +3.7% |
| 1Q25 | -13,296 | -0.3% |
| 4Q24 | -13,971 | +21.8% |
| 3Q24 | -13,838 | +59.8% |
| 2Q24 | -14,448 | +60.0% |
| 1Q24 | -13,335 | +67.8% |
| 4Q23 | -11,466 | +62.0% |
| 3Q23 | -8,658 | +6.6% |
| 2Q23 | -9,031 | +1.8% |
| 1Q23 | -7,949 | +8.9% |
| 4Q22 | -7,076 | -15.5% |
| 3Q22 | -8,123 | +6.1% |
| 2Q22 | -8,872 | -54.9% |
| 1Q22 | -7,299 | -61.1% |
| 4Q21 | -8,374 | -61.6% |
| 3Q21 | -7,656 | -64.9% |
| 2Q21 | -19,667 | +3.5% |
| 1Q21 | -18,753 | -8.0% |
| 4Q20 | -21,804 | +7.5% |
| 3Q20 | -21,787 | - |
| 2Q20 | -19,008 | - |
| 1Q20 | -20,376 | - |
| 4Q19 | -20,282 | +279.0% |
| 4Q18 | -5,351 | - |