| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -14,585 | +53.2% |
| 3Q25 | -9,976 | +23.8% |
| 1Q25 | -6,821 | +30.9% |
| 4Q24 | -9,521 | +218.1% |
| 3Q24 | -8,057 | +619.3% |
| 2Q24 | -7,942 | +81.7% |
| 1Q24 | -5,212 | +40.7% |
| 4Q23 | -2,993 | -34.4% |
| 3Q23 | -1,121 | -78.1% |
| 2Q23 | -4,370 | -46.7% |
| 1Q23 | -3,704 | -38.3% |
| 4Q22 | -4,562 | -40.5% |
| 3Q22 | -5,123 | -13.5% |
| 2Q22 | -8,201 | +53.1% |
| 1Q22 | -6,001 | +32.6% |
| 4Q21 | -7,669 | +62.3% |
| 3Q21 | -5,923 | +32.6% |
| 2Q21 | -5,358 | -7.8% |
| 1Q21 | -4,525 | +5.4% |
| 4Q20 | -4,724 | -5.8% |
| 3Q20 | -4,466 | -5.9% |
| 2Q20 | -5,813 | +14.7% |
| 1Q20 | -4,294 | -10.2% |
| 4Q19 | -5,014 | -7.5% |
| 3Q19 | -4,743 | -1.5% |
| 2Q19 | -5,069 | -4.6% |
| 1Q19 | -4,781 | +3.4% |
| 4Q18 | -5,418 | +18.4% |
| 3Q18 | -4,815 | +23.4% |
| 2Q18 | -5,313 | +38.3% |
| 1Q18 | -4,625 | +78.2% |
| 4Q17 | -4,576 | +77.8% |
| 3Q17 | -3,902 | +48.9% |
| 2Q17 | -3,840 | +0.1% |
| 1Q17 | -2,595 | -13.3% |
| 4Q16 | -2,574 | +4.3% |
| 3Q16 | -2,620 | +6.1% |
| 2Q16 | -3,836 | - |
| 1Q16 | -2,994 | - |
| 4Q15 | -2,467 | +11.1% |
| 3Q15 | -2,470 | - |
| 4Q14 | -2,220 | - |