| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -39,552 | +1.5% |
| 3Q25 | -31,459 | -17.1% |
| 1Q25 | -34,146 | -25.3% |
| 4Q24 | -38,969 | -0.8% |
| 3Q24 | -37,947 | +21.8% |
| 2Q24 | -54,641 | +114.1% |
| 1Q24 | -45,692 | +114.3% |
| 4Q23 | -39,296 | +50.4% |
| 3Q23 | -31,154 | +51.3% |
| 2Q23 | -25,523 | +10.4% |
| 1Q23 | -21,319 | +36.6% |
| 4Q22 | -26,128 | +14.5% |
| 3Q22 | -20,592 | +28.1% |
| 2Q22 | -23,127 | +63.5% |
| 1Q22 | -15,603 | +204.9% |
| 4Q21 | -22,816 | +742.2% |
| 3Q21 | -16,076 | -826.8% |
| 2Q21 | -14,145 | -2272.8% |
| 1Q21 | -5,118 | -212.7% |
| 4Q20 | -2,709 | -60.5% |
| 3Q20 | 2,212 | -132.0% |
| 2Q20 | 651 | -105.2% |
| 1Q20 | 4,540 | -181.7% |
| 4Q19 | -6,851 | -35.7% |
| 3Q19 | -6,909 | +6.8% |
| 2Q19 | -12,520 | +39.6% |
| 1Q19 | -5,556 | +53.0% |
| 4Q18 | -10,655 | +32.7% |
| 3Q18 | -6,472 | -1587.8% |
| 2Q18 | -8,969 | +1582.7% |
| 1Q18 | -3,632 | -179.6% |
| 4Q17 | -8,030 | -1333.5% |
| 3Q17 | 435 | -87.2% |
| 2Q17 | -533 | +61.0% |
| 1Q17 | 4,564 | -194.8% |
| 4Q16 | 651 | -104.0% |
| 3Q16 | 3,401 | -123.6% |
| 2Q16 | -331 | - |
| 1Q16 | -4,812 | - |
| 4Q15 | -16,206 | -7.6% |
| 3Q15 | -14,403 | - |
| 4Q14 | -17,540 | - |