| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -1,010 | +44.2% |
| 3Q25 | -858 | -9.3% |
| 2Q25 | -776 | -2.5% |
| 1Q25 | -729 | -20.7% |
| 4Q24 | -701 | -36.8% |
| 3Q24 | -947 | -3.2% |
| 2Q24 | -796 | -17.9% |
| 1Q24 | -919 | +73.2% |
| 4Q23 | -1,108 | +125.8% |
| 3Q23 | -978 | +72.7% |
| 2Q23 | -969 | +27.0% |
| 1Q23 | -531 | +1.1% |
| 4Q22 | -491 | -28.0% |
| 3Q22 | -567 | -22.9% |
| 2Q22 | -763 | +0.8% |
| 1Q22 | -525 | -11.5% |
| 4Q21 | -682 | +18.3% |
| 3Q21 | -735 | +46.3% |
| 2Q21 | -757 | +48.1% |
| 1Q21 | -593 | +19.9% |
| 4Q20 | -576 | +27.5% |
| 3Q20 | -502 | +53.7% |
| 2Q20 | -511 | -11.4% |
| 1Q20 | -495 | -19.9% |
| 4Q19 | -452 | -63.4% |
| 3Q19 | -327 | -68.2% |
| 2Q19 | -577 | -51.1% |
| 1Q19 | -618 | -44.2% |
| 4Q18 | -1,235 | -10.3% |
| 3Q18 | -1,026 | -15.4% |
| 2Q18 | -1,178 | - |
| 1Q18 | -1,107 | - |
| 4Q17 | -1,377 | - |
| 3Q17 | -1,212 | - |