| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -1,628 | +461.4% |
| 3Q25 | -372 | -161.3% |
| 2Q25 | -272 | -247.0% |
| 1Q25 | -258 | -145.7% |
| 4Q24 | -290 | -202.8% |
| 3Q24 | 607 | +140.9% |
| 2Q24 | 185 | -80.4% |
| 1Q24 | 565 | -72.0% |
| 4Q23 | 282 | -90.9% |
| 3Q23 | 252 | -89.4% |
| 2Q23 | 944 | -64.0% |
| 1Q23 | 2,016 | -5.4% |
| 4Q22 | 3,082 | +24.3% |
| 3Q22 | 2,377 | 0.0% |
| 2Q22 | 2,625 | +2.3% |
| 1Q22 | 2,132 | -8.6% |
| 4Q21 | 2,479 | -23.8% |
| 3Q21 | 2,376 | +7.7% |
| 2Q21 | 2,565 | -386.6% |
| 1Q21 | 2,332 | -270.7% |
| 4Q20 | 3,252 | -342.0% |
| 3Q20 | 2,207 | -309.4% |
| 2Q20 | -895 | -52.6% |
| 1Q20 | -1,366 | -44.2% |
| 4Q19 | -1,344 | -63.9% |
| 3Q19 | -1,054 | -72.4% |
| 2Q19 | -1,887 | -22.3% |
| 1Q19 | -2,448 | +6.4% |
| 4Q18 | -3,719 | +65.9% |
| 3Q18 | -3,821 | +84.9% |
| 2Q18 | -2,428 | +52.2% |
| 1Q18 | -2,300 | +186.5% |
| 4Q17 | -2,242 | +44.3% |
| 3Q17 | -2,067 | +57.8% |
| 2Q17 | -1,596 | +49.5% |
| 1Q17 | -803 | -75.1% |
| 4Q16 | -1,554 | -50.2% |
| 3Q16 | -1,310 | - |
| 2Q16 | -1,067 | - |
| 1Q16 | -3,225 | - |
| 4Q15 | -3,121 | +62.2% |
| 4Q14 | -1,925 | - |