| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -13,362 | +23.8% |
| 3Q25 | -13,269 | +12.1% |
| 2Q25 | -12,540 | +19.5% |
| 1Q25 | -11,200 | +14.4% |
| 4Q24 | -10,795 | -15.0% |
| 3Q24 | -11,841 | -6.6% |
| 2Q24 | -10,495 | +8.7% |
| 1Q24 | -9,793 | +43.9% |
| 4Q23 | -12,696 | +107.2% |
| 3Q23 | -12,671 | +92.9% |
| 2Q23 | -9,655 | +96.9% |
| 1Q23 | -6,806 | +44.1% |
| 4Q22 | -6,128 | +102.3% |
| 3Q22 | -6,569 | +189.6% |
| 2Q22 | -4,903 | -503.5% |
| 1Q22 | -4,723 | -318.6% |
| 4Q21 | -3,029 | -159.9% |
| 3Q21 | -2,268 | -183.9% |
| 2Q21 | 1,215 | -50.5% |
| 1Q21 | 2,161 | -13.8% |
| 4Q20 | 5,058 | +95.4% |
| 3Q20 | 2,704 | - |
| 2Q20 | 2,456 | - |
| 1Q20 | 2,508 | - |
| 4Q19 | 2,589 | -55.1% |
| 4Q18 | 5,771 | -389.4% |
| 3Q18 | 2,502 | -230.7% |
| 2Q18 | -780 | -65.9% |
| 1Q18 | -613 | -70.9% |
| 4Q17 | -1,995 | -1.5% |
| 3Q17 | -1,915 | +13.9% |
| 2Q17 | -2,285 | +33.0% |
| 1Q17 | -2,103 | - |
| 4Q16 | -2,025 | +933.4% |
| 3Q16 | -1,681 | - |
| 2Q16 | -1,719 | - |
| 4Q15 | -196 | - |