| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 18,027 | -128.6% |
| 3Q25 | -39,993 | -42.1% |
| 2Q25 | -43,575 | -62.3% |
| 1Q25 | -46,669 | -57.0% |
| 4Q24 | -62,958 | -42.3% |
| 3Q24 | -69,059 | -36.7% |
| 2Q24 | -115,707 | +5.2% |
| 1Q24 | -108,514 | -2.2% |
| 4Q23 | -109,038 | -6.6% |
| 3Q23 | -109,055 | +0.5% |
| 2Q23 | -110,016 | +9.4% |
| 1Q23 | -110,943 | +28.0% |
| 4Q22 | -116,788 | +29.8% |
| 3Q22 | -108,503 | +30.6% |
| 2Q22 | -100,548 | +31.2% |
| 1Q22 | -86,661 | +18.7% |
| 4Q21 | -89,972 | +24.0% |
| 3Q21 | -83,067 | +16.1% |
| 2Q21 | -76,629 | +8.5% |
| 1Q21 | -72,984 | +6.9% |
| 4Q20 | -72,537 | -2.1% |
| 3Q20 | -71,569 | -1.2% |
| 2Q20 | -70,602 | -2.1% |
| 1Q20 | -68,253 | +4.2% |
| 4Q19 | -74,095 | +12.1% |
| 3Q19 | -72,462 | +16.9% |
| 2Q19 | -72,132 | +17.7% |
| 1Q19 | -65,528 | +8.9% |
| 4Q18 | -66,106 | -11.6% |
| 3Q18 | -61,977 | -16.4% |
| 2Q18 | -61,269 | -16.8% |
| 1Q18 | -60,188 | -11.2% |
| 4Q17 | -74,795 | +12.9% |
| 3Q17 | -74,173 | +12.6% |
| 2Q17 | -73,654 | -5.0% |
| 1Q17 | -67,766 | -4.4% |
| 4Q16 | -66,258 | -8.6% |
| 3Q16 | -65,850 | - |
| 2Q16 | -77,506 | - |
| 1Q16 | -70,911 | - |
| 4Q15 | -72,528 | -3.2% |
| 4Q14 | -74,942 | - |