| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 187 | -152.6% |
| 3Q25 | -268 | -58.2% |
| 2Q25 | -277 | -45.8% |
| 1Q25 | -323 | -37.0% |
| 4Q24 | -357 | -13.3% |
| 3Q24 | -639 | +9.7% |
| 2Q24 | -511 | -60.8% |
| 1Q24 | -512 | -60.2% |
| 4Q23 | -412 | -72.5% |
| 3Q23 | -583 | -60.8% |
| 2Q23 | -1,304 | -10.1% |
| 1Q23 | -1,287 | -8.4% |
| 4Q22 | -1,496 | +1146.4% |
| 3Q22 | -1,484 | - |
| 2Q22 | -1,451 | - |
| 1Q22 | -1,405 | - |
| 4Q21 | -120 | -258.9% |
| 4Q20 | 75 | -83.2% |
| 4Q19 | 450 | +132.0% |
| 4Q18 | 194 | - |