| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -836 | -87.6% |
| 3Q25 | -634 | -89.6% |
| 2Q25 | -2,220 | -60.9% |
| 1Q25 | -6,573 | +24.1% |
| 4Q24 | -6,738 | -34.6% |
| 3Q24 | -6,087 | -58.0% |
| 2Q24 | -5,682 | -61.2% |
| 1Q24 | -5,295 | +9308.0% |
| 4Q23 | -10,302 | +923.3% |
| 3Q23 | -14,506 | +405.4% |
| 2Q23 | -14,642 | +802.8% |
| 1Q23 | -57 | -91.4% |
| 4Q22 | -1,007 | +11.2% |
| 3Q22 | -2,871 | +419.7% |
| 2Q22 | -1,622 | +88.2% |
| 1Q22 | -657 | +144.7% |
| 4Q21 | -906 | -82.0% |
| 3Q21 | -553 | -10.9% |
| 2Q21 | -862 | -8.6% |
| 1Q21 | -269 | -204.3% |
| 4Q20 | -5,022 | +16287.8% |
| 3Q20 | -621 | -270.8% |
| 2Q20 | -943 | -186.1% |
| 1Q20 | 257 | -83.7% |
| 4Q19 | -31 | -103.9% |
| 3Q19 | 363 | -126.6% |
| 2Q19 | 1,095 | -140.4% |
| 1Q19 | 1,580 | -149.8% |
| 4Q18 | 778 | +80.3% |
| 3Q18 | -1,365 | +103.8% |
| 2Q18 | -2,709 | +197.0% |
| 1Q18 | -3,171 | +86.4% |
| 4Q17 | 431 | -122.3% |
| 3Q17 | -670 | -61.9% |
| 2Q17 | -913 | -49.2% |
| 1Q17 | -1,702 | +5.8% |
| 4Q16 | -1,936 | +14.7% |
| 3Q16 | -1,757 | - |
| 2Q16 | -1,796 | - |
| 1Q16 | -1,608 | - |
| 4Q15 | -1,688 | - |