| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -3,277 | +96.4% |
| 3Q25 | -3,779 | +210.9% |
| 2Q25 | -2,056 | +176.6% |
| 1Q25 | -1,473 | +217.0% |
| 4Q24 | -1,669 | -3.0% |
| 3Q24 | -1,216 | -48.3% |
| 2Q24 | -744 | -40.3% |
| 1Q24 | -465 | -36.0% |
| 4Q23 | -1,721 | -17.0% |
| 3Q23 | -2,350 | +19.7% |
| 2Q23 | -1,245 | -33.9% |
| 1Q23 | -726 | -60.4% |
| 4Q22 | -2,074 | +35.2% |
| 3Q22 | -1,963 | +2.7% |
| 2Q22 | -1,883 | +135.0% |
| 1Q22 | -1,831 | +61.1% |
| 4Q21 | -1,534 | +96.8% |
| 3Q21 | -1,912 | +87.5% |
| 2Q21 | -801 | +116.9% |
| 1Q21 | -1,137 | +48.6% |
| 4Q20 | -780 | -9.5% |
| 3Q20 | -1,020 | -30.4% |
| 2Q20 | -370 | -11.7% |
| 1Q20 | -765 | +11.8% |
| 4Q19 | -862 | -24.3% |
| 3Q19 | -1,466 | +43.0% |
| 2Q19 | -419 | -46.3% |
| 1Q19 | -685 | +46.2% |
| 4Q18 | -1,138 | +761.9% |
| 3Q18 | -1,025 | +151.5% |
| 2Q18 | -779 | +101.1% |
| 1Q18 | -469 | -29.4% |
| 4Q17 | -132 | -85.3% |
| 3Q17 | -408 | +57.2% |
| 2Q17 | -388 | -68.7% |
| 1Q17 | -664 | +21.5% |
| 4Q16 | -899 | -1.0% |
| 3Q16 | -260 | - |
| 2Q16 | -1,236 | - |
| 1Q16 | -546 | - |
| 4Q15 | -909 | -5.1% |
| 4Q14 | -958 | - |