| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -2,263 | -59.4% |
| 3Q25 | -1,423 | -72.3% |
| 2Q25 | -4,099 | -17.3% |
| 1Q25 | -4,942 | +24.3% |
| 4Q24 | -5,572 | +32.2% |
| 3Q24 | -5,140 | +66.0% |
| 2Q24 | -4,956 | +38.0% |
| 1Q24 | -3,976 | +34.9% |
| 4Q23 | -4,216 | +20.0% |
| 3Q23 | -3,097 | +11.3% |
| 2Q23 | -3,592 | +2.8% |
| 1Q23 | -2,948 | -22.3% |
| 4Q22 | -3,513 | -28.4% |
| 3Q22 | -2,783 | -38.2% |
| 2Q22 | -3,493 | -3.3% |
| 1Q22 | -3,792 | +113.4% |
| 4Q21 | -4,906 | +75.5% |
| 3Q21 | -4,506 | +37.7% |
| 2Q21 | -3,614 | +13.6% |
| 1Q21 | -1,778 | -39.0% |
| 4Q20 | -2,794 | -8.3% |
| 3Q20 | -3,272 | +28.1% |
| 2Q20 | -3,180 | +15.8% |
| 1Q20 | -2,912 | +10.1% |
| 4Q19 | -3,047 | +16.3% |
| 3Q19 | -2,555 | -2.1% |
| 2Q19 | -2,746 | -3.2% |
| 1Q19 | -2,644 | -16.8% |
| 4Q18 | -2,621 | -29.7% |
| 3Q18 | -2,609 | -23.1% |
| 2Q18 | -2,836 | -12.0% |
| 1Q18 | -3,177 | +2.3% |
| 4Q17 | -3,727 | +36.8% |
| 3Q17 | -3,394 | +29.3% |
| 2Q17 | -3,221 | +22.2% |
| 1Q17 | -3,105 | +14.2% |
| 4Q16 | -2,725 | -9.9% |
| 3Q16 | -2,626 | - |
| 2Q16 | -2,637 | - |
| 1Q16 | -2,719 | - |
| 4Q15 | -3,025 | +61.1% |
| 4Q14 | -1,878 | - |