| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -26,352 | +26.5% |
| 3Q25 | -24,360 | +29.5% |
| 2Q25 | -23,162 | +42.9% |
| 1Q25 | -21,145 | +50.8% |
| 4Q24 | -20,828 | +43.9% |
| 3Q24 | -18,815 | +58.3% |
| 2Q24 | -16,204 | +54.5% |
| 1Q24 | -14,019 | +88.7% |
| 4Q23 | -14,474 | +74.8% |
| 3Q23 | -11,887 | +136.8% |
| 2Q23 | -10,489 | +162.3% |
| 1Q23 | -7,429 | +47.1% |
| 4Q22 | -8,278 | +12.6% |
| 3Q22 | -5,019 | -30.5% |
| 2Q22 | -3,999 | -44.8% |
| 1Q22 | -5,050 | -9.1% |
| 4Q21 | -7,353 | +72.4% |
| 3Q21 | -7,226 | +198.0% |
| 2Q21 | -7,241 | +508.5% |
| 1Q21 | -5,558 | -4070.0% |
| 4Q20 | -4,265 | -434.8% |
| 3Q20 | -2,425 | -292.0% |
| 2Q20 | -1,190 | -156.0% |
| 1Q20 | 140 | -92.4% |
| 4Q19 | 1,274 | +298.1% |
| 3Q19 | 1,263 | -163.4% |
| 2Q19 | 2,125 | -151.9% |
| 1Q19 | 1,839 | -136.8% |
| 4Q18 | 320 | -106.3% |
| 3Q18 | -1,993 | -62.4% |
| 2Q18 | -4,098 | +14.7% |
| 1Q18 | -4,996 | +86.3% |
| 4Q17 | -5,119 | +151.0% |
| 3Q17 | -5,307 | +390.5% |
| 2Q17 | -3,573 | +197.2% |
| 1Q17 | -2,682 | +103.8% |
| 4Q16 | -2,040 | -16.4% |
| 3Q16 | -1,083 | - |
| 2Q16 | -1,203 | - |
| 1Q16 | -1,316 | - |
| 4Q15 | -2,440 | -33.4% |
| 4Q14 | -3,662 | - |