| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,179 | +32.3% |
| 3Q25 | 4,177 | +43.6% |
| 2Q25 | 5,058 | +66.4% |
| 1Q25 | 2,735 | +62.0% |
| 4Q24 | 2,403 | +320.1% |
| 3Q24 | 2,908 | -539.9% |
| 2Q24 | 3,039 | -844.9% |
| 1Q24 | 1,688 | -265.3% |
| 4Q23 | 572 | -125.2% |
| 3Q23 | -661 | -20.9% |
| 2Q23 | -408 | +19.0% |
| 1Q23 | -1,021 | +139.1% |
| 4Q22 | -2,271 | +109.7% |
| 3Q22 | -836 | -3.0% |
| 2Q22 | -343 | -29.4% |
| 1Q22 | -427 | -212.7% |
| 4Q21 | -1,083 | +61.4% |
| 3Q21 | -862 | -125.4% |
| 2Q21 | -486 | -118.3% |
| 1Q21 | 379 | -89.3% |
| 4Q20 | -671 | -123.1% |
| 3Q20 | 3,395 | -39.1% |
| 2Q20 | 2,660 | -31.2% |
| 1Q20 | 3,526 | -3.4% |
| 4Q19 | 2,900 | +33.1% |
| 3Q19 | 5,577 | +28.9% |
| 2Q19 | 3,867 | +42.6% |
| 1Q19 | 3,651 | +16.6% |
| 4Q18 | 2,179 | -6.2% |
| 3Q18 | 4,327 | -4.4% |
| 2Q18 | 2,712 | -42.0% |
| 1Q18 | 3,131 | -42.3% |
| 4Q17 | 2,324 | -51.6% |
| 3Q17 | 4,527 | -26.5% |
| 2Q17 | 4,673 | -2.4% |
| 1Q17 | 5,431 | +18.1% |
| 4Q16 | 4,801 | +33.9% |
| 3Q16 | 6,159 | - |
| 2Q16 | 4,787 | - |
| 1Q16 | 4,597 | - |
| 4Q15 | 3,585 | +20.1% |
| 4Q14 | 2,985 | - |