| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -25,808 | -38.5% |
| 3Q25 | -29,115 | -32.5% |
| 2Q25 | -31,485 | -25.7% |
| 1Q25 | -32,198 | -14.3% |
| 4Q24 | -41,943 | +8.5% |
| 3Q24 | -43,121 | +17.4% |
| 2Q24 | -42,385 | +20.5% |
| 1Q24 | -37,563 | +7.7% |
| 4Q23 | -38,662 | +6.9% |
| 3Q23 | -36,718 | +9.6% |
| 2Q23 | -35,165 | +38.7% |
| 1Q23 | -34,863 | +40.9% |
| 4Q22 | -36,160 | +39.6% |
| 3Q22 | -33,511 | +31.3% |
| 2Q22 | -25,357 | +11.3% |
| 1Q22 | -24,750 | +24.8% |
| 4Q21 | -25,902 | +28.2% |
| 3Q21 | -25,524 | +31.4% |
| 2Q21 | -22,784 | -13.1% |
| 1Q21 | -19,829 | -23.8% |
| 4Q20 | -20,198 | -14.7% |
| 3Q20 | -19,432 | -10.6% |
| 2Q20 | -26,205 | +22.7% |
| 1Q20 | -26,018 | +26.3% |
| 4Q19 | -23,665 | +9.4% |
| 3Q19 | -21,743 | +7.1% |
| 2Q19 | -21,364 | +3.9% |
| 1Q19 | -20,607 | -3.4% |
| 4Q18 | -21,629 | +4.3% |
| 3Q18 | -20,311 | +5.9% |
| 2Q18 | -20,563 | +15.1% |
| 1Q18 | -21,338 | +9.7% |
| 4Q17 | -20,734 | +14.8% |
| 3Q17 | -19,174 | +18.7% |
| 2Q17 | -17,865 | +9.9% |
| 1Q17 | -19,451 | +14.6% |
| 4Q16 | -18,062 | -26.8% |
| 3Q16 | -16,148 | - |
| 2Q16 | -16,263 | - |
| 1Q16 | -16,979 | - |
| 4Q15 | -24,659 | +25.5% |
| 4Q14 | -19,649 | - |