| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -521 | -89.4% |
| 3Q25 | -4,721 | +6.8% |
| 2Q25 | -4,809 | +5.5% |
| 1Q25 | -5,126 | +20.0% |
| 4Q24 | -4,904 | +14.6% |
| 3Q24 | -4,419 | +12.8% |
| 2Q24 | -4,558 | +18.0% |
| 1Q24 | -4,271 | +7.4% |
| 4Q23 | -4,279 | +16.7% |
| 3Q23 | -3,916 | +13.0% |
| 2Q23 | -3,864 | +9.7% |
| 1Q23 | -3,977 | +6.8% |
| 4Q22 | -3,667 | +0.6% |
| 3Q22 | -3,465 | +1.7% |
| 2Q22 | -3,523 | +3.7% |
| 1Q22 | -3,723 | +15.4% |
| 4Q21 | -3,643 | +20.3% |
| 3Q21 | -3,409 | +20.1% |
| 2Q21 | -3,397 | +15.1% |
| 1Q21 | -3,227 | +8.0% |
| 4Q20 | -3,029 | +13.3% |
| 3Q20 | -2,838 | +5.4% |
| 2Q20 | -2,951 | +11.0% |
| 1Q20 | -2,988 | +20.7% |
| 4Q19 | -2,674 | +10.3% |
| 3Q19 | -2,693 | +23.8% |
| 2Q19 | -2,659 | +23.9% |
| 1Q19 | -2,475 | +25.1% |
| 4Q18 | -2,424 | +20.4% |
| 3Q18 | -2,175 | +27.0% |
| 2Q18 | -2,148 | +6.3% |
| 1Q18 | -1,978 | -4.1% |
| 4Q17 | -2,014 | +14.6% |
| 3Q17 | -1,714 | +12.4% |
| 2Q17 | -2,021 | +43.5% |
| 1Q17 | -2,063 | +51.9% |
| 4Q16 | -1,757 | +32.5% |
| 3Q16 | -1,525 | - |
| 2Q16 | -1,408 | - |
| 1Q16 | -1,359 | - |
| 4Q15 | -1,326 | +1527.6% |
| 4Q14 | -82 | - |