| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -193,170 | +6.2% |
| 3Q25 | -171,679 | -3.2% |
| 2Q25 | -167,896 | -4.6% |
| 1Q25 | -172,001 | +9.7% |
| 4Q24 | -181,925 | +5.7% |
| 3Q24 | -177,284 | -0.6% |
| 2Q24 | -176,031 | -8.9% |
| 1Q24 | -156,727 | -25.2% |
| 4Q23 | -172,116 | -2.3% |
| 3Q23 | -178,304 | +1.2% |
| 2Q23 | -193,237 | +2.8% |
| 1Q23 | -209,577 | +26.4% |
| 4Q22 | -176,234 | -11.1% |
| 3Q22 | -176,133 | +7.7% |
| 2Q22 | -187,940 | +58.9% |
| 1Q22 | -165,824 | +46.0% |
| 4Q21 | -198,209 | +58.1% |
| 3Q21 | -163,540 | +52.4% |
| 2Q21 | -118,299 | +22.4% |
| 1Q21 | -113,593 | +17.5% |
| 4Q20 | -125,362 | +28.2% |
| 3Q20 | -107,299 | +14.1% |
| 2Q20 | -96,625 | +2.3% |
| 1Q20 | -96,635 | +4.5% |
| 4Q19 | -97,781 | -7.9% |
| 3Q19 | -94,020 | -8.2% |
| 2Q19 | -94,408 | -3.4% |
| 1Q19 | -92,489 | +74.4% |
| 4Q18 | -106,206 | +78.2% |
| 3Q18 | -102,471 | +108.1% |
| 2Q18 | -97,714 | +93.7% |
| 1Q18 | -53,030 | +16.5% |
| 4Q17 | -59,604 | -6.0% |
| 3Q17 | -49,234 | -4.0% |
| 2Q17 | -50,447 | +0.5% |
| 1Q17 | -45,534 | +26.8% |
| 4Q16 | -63,420 | +28.4% |
| 3Q16 | -51,305 | - |
| 2Q16 | -50,192 | - |
| 1Q16 | -35,923 | - |
| 4Q15 | -49,391 | +20.7% |
| 4Q14 | -40,933 | - |