| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -5,373 | +99.0% |
| 3Q25 | -4,608 | +45.9% |
| 2Q25 | -3,991 | +1.6% |
| 1Q25 | -3,610 | +10.6% |
| 4Q24 | -2,700 | -44.5% |
| 3Q24 | -3,158 | -28.6% |
| 2Q24 | -3,929 | +49.8% |
| 1Q24 | -3,265 | +323.5% |
| 4Q23 | -4,862 | -2159.6% |
| 3Q23 | -4,423 | -1073.2% |
| 2Q23 | -2,623 | -1620.4% |
| 1Q23 | -771 | +24803.1% |
| 4Q22 | 236 | -204.2% |
| 3Q22 | 454 | -192.7% |
| 2Q22 | 172 | -123.9% |
| 1Q22 | -4 | -99.7% |
| 4Q21 | -227 | -76.3% |
| 3Q21 | -491 | -51.9% |
| 2Q21 | -723 | -35.0% |
| 1Q21 | -923 | -29.4% |
| 4Q20 | -955 | -25.4% |
| 3Q20 | -1,019 | -16.1% |
| 2Q20 | -1,112 | -7.0% |
| 1Q20 | -1,307 | +25.1% |
| 4Q19 | -1,279 | +40.8% |
| 3Q19 | -1,213 | +85.6% |
| 2Q19 | -1,195 | - |
| 1Q19 | -1,045 | - |
| 4Q18 | -909 | +262.6% |
| 3Q18 | -654 | - |
| 4Q17 | -251 | - |