| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -1,021 | -63.6% |
| 3Q25 | -1,638 | -34.3% |
| 2Q25 | -1,593 | -26.8% |
| 1Q25 | -1,641 | -537.9% |
| 4Q24 | -2,805 | +12.7% |
| 3Q24 | -2,493 | +18.1% |
| 2Q24 | -2,176 | +262.9% |
| 1Q24 | 374 | -163.2% |
| 4Q23 | -2,488 | +95.3% |
| 3Q23 | -2,111 | +100.6% |
| 2Q23 | -600 | -59.9% |
| 1Q23 | -593 | -44.9% |
| 4Q22 | -1,274 | -8.6% |
| 3Q22 | -1,053 | +64.5% |
| 2Q22 | -1,495 | +138.2% |
| 1Q22 | -1,076 | +379.7% |
| 4Q21 | -1,394 | +369.3% |
| 3Q21 | -640 | +370.8% |
| 2Q21 | -628 | +860.5% |
| 1Q21 | -225 | +41.4% |
| 4Q20 | -298 | +2.6% |
| 3Q20 | -136 | -213.5% |
| 2Q20 | -66 | -117.6% |
| 1Q20 | -159 | -164.8% |
| 4Q19 | -290 | -70.3% |
| 3Q19 | 119 | -114.1% |
| 2Q19 | 370 | -144.5% |
| 1Q19 | 244 | -121.4% |
| 4Q18 | -974 | -36.6% |
| 3Q18 | -851 | -35.4% |
| 2Q18 | -834 | -10.4% |
| 1Q18 | -1,144 | +64.6% |
| 4Q17 | -1,537 | +20.5% |
| 3Q17 | -1,317 | +111.1% |
| 2Q17 | -931 | -17.0% |
| 1Q17 | -695 | +63.4% |
| 4Q16 | -1,275 | +655.9% |
| 3Q16 | -624 | - |
| 2Q16 | -1,121 | - |
| 1Q16 | -426 | - |
| 4Q15 | -169 | -117.3% |
| 4Q14 | 974 | - |