| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -1,235 | +66.8% |
| 3Q25 | -798 | +12.9% |
| 2Q25 | -708 | -23.6% |
| 1Q25 | -574 | -32.6% |
| 4Q24 | -741 | -24.5% |
| 3Q24 | -707 | -10.9% |
| 2Q24 | -927 | +2.0% |
| 1Q24 | -852 | -2.8% |
| 4Q23 | -980 | -0.3% |
| 3Q23 | -793 | -15.8% |
| 2Q23 | -909 | +2.1% |
| 1Q23 | -876 | +14.0% |
| 4Q22 | -983 | +37.2% |
| 3Q22 | -942 | +43.7% |
| 2Q22 | -890 | +36.5% |
| 1Q22 | -768 | +21.8% |
| 4Q21 | -717 | +19.7% |
| 3Q21 | -656 | -3.4% |
| 2Q21 | -652 | -6.0% |
| 1Q21 | -631 | -1.9% |
| 4Q20 | -599 | -11.5% |
| 3Q20 | -679 | +4.7% |
| 2Q20 | -694 | - |
| 1Q20 | -643 | - |
| 4Q19 | -677 | +125.2% |
| 3Q19 | -648 | - |
| 4Q18 | -301 | - |