| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,224 | +275.8% |
| 3Q25 | 1,657 | -540.5% |
| 1Q25 | 2,185 | +14.0% |
| 4Q24 | 591 | -46.3% |
| 3Q24 | -377 | -209.3% |
| 2Q24 | -1,027 | -13.4% |
| 1Q24 | 1,917 | +8.1% |
| 4Q23 | 1,102 | +3.7% |
| 3Q23 | 344 | +37.6% |
| 2Q23 | -1,186 | +16.2% |
| 1Q23 | 1,772 | +80.4% |
| 4Q22 | 1,063 | +121.7% |
| 3Q22 | 250 | +3391.6% |
| 2Q22 | -1,020 | +22.6% |
| 1Q22 | 982 | -12.5% |
| 4Q21 | 479 | -60.3% |
| 3Q21 | 7 | -97.4% |
| 2Q21 | -832 | -24328.2% |
| 1Q21 | 1,122 | -45.4% |
| 4Q20 | 1,206 | -17.9% |
| 3Q20 | 278 | -68.3% |
| 2Q20 | 3 | -103.8% |
| 1Q20 | 2,057 | -17.7% |
| 4Q19 | 1,469 | -26.0% |
| 3Q19 | 877 | -29.2% |
| 2Q19 | -92 | -138.6% |
| 1Q19 | 2,501 | +24.5% |
| 4Q18 | 1,985 | +41.6% |
| 3Q18 | 1,239 | +44.1% |
| 2Q18 | 236 | -10.9% |
| 1Q18 | 2,009 | -1.9% |
| 4Q17 | 1,401 | -16.1% |
| 3Q17 | 859 | -18.6% |
| 2Q17 | 265 | -12.5% |
| 1Q17 | 2,049 | +1.3% |
| 4Q16 | 1,671 | -10.7% |
| 3Q16 | 1,056 | -10.0% |
| 2Q16 | 303 | - |
| 1Q16 | 2,022 | - |
| 4Q15 | 1,870 | +6.5% |
| 3Q15 | 1,174 | - |
| 4Q14 | 1,756 | - |