| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -27,947 | -0.3% |
| 3Q25 | -21,777 | +59.0% |
| 2Q25 | -24,905 | +88.2% |
| 1Q25 | -24,304 | +42.4% |
| 4Q24 | -28,018 | +11.4% |
| 3Q24 | -13,695 | -26.5% |
| 2Q24 | -13,232 | +98.5% |
| 1Q24 | -17,067 | +131.4% |
| 4Q23 | -25,150 | +117.2% |
| 3Q23 | -18,621 | +64.4% |
| 2Q23 | -6,666 | -58.7% |
| 1Q23 | -7,375 | -69.7% |
| 4Q22 | -11,580 | -59.7% |
| 3Q22 | -11,327 | -62.6% |
| 2Q22 | -16,149 | -2006.3% |
| 1Q22 | -24,303 | +1492.9% |
| 4Q21 | -28,741 | +1008.1% |
| 3Q21 | -30,320 | +1122.2% |
| 2Q21 | 847 | -125.5% |
| 1Q21 | -1,526 | -56.7% |
| 4Q20 | -2,594 | +47.2% |
| 3Q20 | -2,481 | -50.9% |
| 2Q20 | -3,323 | -44.4% |
| 1Q20 | -3,526 | -48.3% |
| 4Q19 | -1,763 | +20.6% |
| 3Q19 | -5,053 | +129.9% |
| 2Q19 | -5,972 | +114.0% |
| 1Q19 | -6,817 | +114.9% |
| 4Q18 | -1,462 | -57.8% |
| 3Q18 | -2,198 | +47.6% |
| 2Q18 | -2,791 | +84.9% |
| 1Q18 | -3,172 | +112.9% |
| 4Q17 | -3,462 | +66.2% |
| 3Q17 | -1,489 | - |
| 2Q17 | -1,510 | - |
| 1Q17 | -1,490 | - |
| 4Q16 | -2,084 | +2.4% |
| 4Q15 | -2,034 | - |