| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -872 | -17.1% |
| 3Q25 | -1,114 | +27.5% |
| 2Q25 | -803 | +14.4% |
| 1Q25 | -794 | -9.4% |
| 4Q24 | -1,051 | -37.0% |
| 3Q24 | -874 | -53.4% |
| 2Q24 | -702 | -60.9% |
| 1Q24 | -877 | -37.0% |
| 4Q23 | -1,669 | +25.2% |
| 3Q23 | -1,877 | +17.2% |
| 2Q23 | -1,794 | +17.9% |
| 1Q23 | -1,391 | -36.1% |
| 4Q22 | -1,333 | -57.5% |
| 3Q22 | -1,602 | -65.2% |
| 2Q22 | -1,522 | -66.7% |
| 1Q22 | -2,176 | -64.5% |
| 4Q21 | -3,134 | +90.5% |
| 3Q21 | -4,595 | +66.4% |
| 2Q21 | -4,574 | +134.7% |
| 1Q21 | -6,128 | +131.6% |
| 4Q20 | -1,645 | -37.9% |
| 3Q20 | -2,761 | -30.4% |
| 2Q20 | -1,949 | -43.2% |
| 1Q20 | -2,646 | -26.6% |
| 4Q19 | -2,649 | +265.3% |
| 3Q19 | -3,968 | - |
| 2Q19 | -3,429 | - |
| 1Q19 | -3,606 | - |
| 4Q18 | -726 | -10.3% |
| 4Q17 | -809 | - |