| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,046 | +141.3% |
| 3Q25 | 564 | -63.4% |
| 2Q25 | 1,518 | -35.0% |
| 1Q25 | 1,828 | -37.4% |
| 4Q24 | 1,677 | -35.9% |
| 3Q24 | 1,540 | -34.6% |
| 2Q24 | 2,334 | +45.7% |
| 1Q24 | 2,918 | +23.5% |
| 4Q23 | 2,616 | +8.6% |
| 3Q23 | 2,355 | +19.4% |
| 2Q23 | 1,602 | -49.3% |
| 1Q23 | 2,362 | -22.2% |
| 4Q22 | 2,408 | -24.8% |
| 3Q22 | 1,973 | -30.6% |
| 2Q22 | 3,160 | -14.6% |
| 1Q22 | 3,036 | -22.3% |
| 4Q21 | 3,204 | -9.2% |
| 3Q21 | 2,841 | -17.5% |
| 2Q21 | 3,701 | -15.1% |
| 1Q21 | 3,909 | -13.6% |
| 4Q20 | 3,530 | -20.8% |
| 3Q20 | 3,445 | -23.9% |
| 2Q20 | 4,360 | -30.1% |
| 1Q20 | 4,526 | -9.1% |
| 4Q19 | 4,459 | +18.2% |
| 3Q19 | 4,524 | +53.5% |
| 2Q19 | 6,238 | +36.8% |
| 1Q19 | 4,980 | +39.5% |
| 4Q18 | 3,773 | +33.6% |
| 3Q18 | 2,948 | +0.4% |
| 2Q18 | 4,559 | +6.8% |
| 1Q18 | 3,570 | +16.1% |
| 4Q17 | 2,825 | +37.5% |
| 3Q17 | 2,937 | +49.5% |
| 2Q17 | 4,270 | +46.6% |
| 1Q17 | 3,075 | - |
| 4Q16 | 2,054 | - |
| 3Q16 | 1,964 | - |
| 2Q16 | 2,913 | - |