| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 136 | -127.8% |
| 3Q25 | -147 | -69.3% |
| 2Q25 | -456 | -23.9% |
| 1Q25 | -240 | -51.9% |
| 4Q24 | -492 | -28.8% |
| 3Q24 | -478 | -34.7% |
| 2Q24 | -600 | -40.9% |
| 1Q24 | -497 | -36.8% |
| 4Q23 | -692 | -30.7% |
| 3Q23 | -731 | -36.3% |
| 2Q23 | -1,014 | -1.4% |
| 1Q23 | -787 | -9.5% |
| 4Q22 | -998 | +24.7% |
| 3Q22 | -1,147 | +133.5% |
| 2Q22 | -1,028 | +114.6% |
| 1Q22 | -870 | +80.2% |
| 4Q21 | -800 | +30.9% |
| 3Q21 | -492 | -38.5% |
| 2Q21 | -479 | - |
| 1Q21 | -483 | - |
| 4Q20 | -611 | - |
| 3Q20 | -799 | - |
| 4Q17 | -1,082 | +1091.6% |
| 4Q16 | -91 | - |