| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -12,224 | +74.6% |
| 3Q25 | -8,740 | +39.3% |
| 1Q25 | -2,982 | -524.8% |
| 4Q24 | -7,002 | +24.4% |
| 3Q24 | -6,274 | +142.8% |
| 2Q24 | 3,481 | -10.7% |
| 1Q24 | 702 | -33.3% |
| 4Q23 | -5,628 | +69.7% |
| 3Q23 | -2,584 | -11845.5% |
| 2Q23 | 3,899 | -48.7% |
| 1Q23 | 1,052 | -67.4% |
| 4Q22 | -3,317 | +23.0% |
| 3Q22 | 22 | -113.4% |
| 2Q22 | 7,606 | +9.2% |
| 1Q22 | 3,227 | +102.6% |
| 4Q21 | -2,696 | +24.2% |
| 3Q21 | -164 | -128.4% |
| 2Q21 | 6,963 | -12.7% |
| 1Q21 | 1,593 | -66.6% |
| 4Q20 | -2,170 | -751.7% |
| 3Q20 | 578 | -51.6% |
| 2Q20 | 7,979 | -9.3% |
| 1Q20 | 4,768 | -3.1% |
| 4Q19 | 333 | -58.9% |
| 3Q19 | 1,195 | -54.0% |
| 2Q19 | 8,801 | -6.1% |
| 1Q19 | 4,921 | -22.1% |
| 4Q18 | 811 | -51.1% |
| 3Q18 | 2,596 | -33.4% |
| 2Q18 | 9,372 | -16.0% |
| 1Q18 | 6,320 | -33.1% |
| 4Q17 | 1,660 | -66.5% |
| 3Q17 | 3,898 | -42.9% |
| 2Q17 | 11,161 | -18.4% |
| 1Q17 | 9,443 | -11.0% |
| 4Q16 | 4,951 | -23.2% |
| 3Q16 | 6,827 | -14.7% |
| 2Q16 | 13,681 | - |
| 1Q16 | 10,612 | - |
| 4Q15 | 6,445 | -2.6% |
| 3Q15 | 8,001 | - |
| 4Q14 | 6,619 | - |