| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -990 | +905.4% |
| 3Q25 | -639 | +160.2% |
| 1Q25 | 22 | -91.7% |
| 4Q24 | -99 | +165.1% |
| 3Q24 | -246 | -724.9% |
| 2Q24 | -56 | -123.5% |
| 1Q24 | 272 | -51.6% |
| 4Q23 | -38 | -107.9% |
| 3Q23 | 39 | -96.3% |
| 2Q23 | 234 | -77.7% |
| 1Q23 | 563 | -66.3% |
| 4Q22 | 471 | -68.4% |
| 3Q22 | 1,050 | -18.6% |
| 2Q22 | 1,051 | -36.1% |
| 1Q22 | 1,670 | -7.5% |
| 4Q21 | 1,492 | -22.3% |
| 3Q21 | 1,289 | -26.3% |
| 2Q21 | 1,645 | -2.5% |
| 1Q21 | 1,805 | +22.9% |
| 4Q20 | 1,920 | +49.4% |
| 3Q20 | 1,749 | +36.8% |
| 2Q20 | 1,688 | +790.7% |
| 1Q20 | 1,468 | +791.7% |
| 4Q19 | 1,285 | -1809.0% |
| 3Q19 | 1,278 | -3086.0% |
| 2Q19 | 189 | +450.4% |
| 1Q19 | 164 | -143.7% |
| 4Q18 | -76 | -82.3% |
| 3Q18 | -43 | -81.7% |
| 2Q18 | 34 | - |
| 1Q18 | -378 | - |
| 4Q17 | -425 | -247.0% |
| 3Q17 | -235 | - |
| 4Q16 | 288 | - |