| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 7,921 | -14.7% |
| 3Q25 | 7,784 | -3.7% |
| 1Q25 | 9,093 | -9.1% |
| 4Q24 | 9,291 | -14.4% |
| 3Q24 | 8,082 | -24.4% |
| 2Q24 | 8,578 | -20.0% |
| 1Q24 | 10,001 | -5.2% |
| 4Q23 | 10,849 | +11.0% |
| 3Q23 | 10,684 | +0.3% |
| 2Q23 | 10,726 | +13.7% |
| 1Q23 | 10,550 | +20.0% |
| 4Q22 | 9,776 | +24.2% |
| 3Q22 | 10,647 | +53.3% |
| 2Q22 | 9,436 | +67.4% |
| 1Q22 | 8,791 | +55.8% |
| 4Q21 | 7,870 | +83.4% |
| 3Q21 | 6,943 | +70.8% |
| 2Q21 | 5,636 | +192.3% |
| 1Q21 | 5,641 | +223.3% |
| 4Q20 | 4,290 | -690.1% |
| 3Q20 | 4,066 | -467.0% |
| 2Q20 | 1,928 | -253.7% |
| 1Q20 | 1,745 | +73.8% |
| 4Q19 | -727 | +24.7% |
| 3Q19 | -1,108 | +42.4% |
| 2Q19 | -1,254 | -30.1% |
| 1Q19 | 1,004 | +119.7% |
| 4Q18 | -583 | -191.7% |
| 3Q18 | -778 | -240.7% |
| 2Q18 | -1,793 | +29.6% |
| 1Q18 | 457 | -333.2% |
| 4Q17 | 636 | -639.0% |
| 3Q17 | 553 | -136.5% |
| 2Q17 | -1,384 | -36.7% |
| 1Q17 | -196 | -86.7% |
| 4Q16 | -118 | -75.3% |
| 3Q16 | -1,514 | +116.3% |
| 2Q16 | -2,185 | - |
| 1Q16 | -1,469 | - |
| 4Q15 | -477 | +42.4% |
| 3Q15 | -700 | - |
| 4Q14 | -335 | - |