| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -997 | +11.7% |
| 3Q25 | -964 | -9.2% |
| 2Q25 | -551 | -60.0% |
| 1Q25 | -772 | -36.3% |
| 4Q24 | -892 | -25.3% |
| 3Q24 | -1,063 | +4.8% |
| 2Q24 | -1,376 | +148.7% |
| 1Q24 | -1,211 | +129.5% |
| 4Q23 | -1,195 | +87.2% |
| 3Q23 | -1,014 | +5.9% |
| 2Q23 | -554 | -54.8% |
| 1Q23 | -528 | -59.7% |
| 4Q22 | -638 | -53.3% |
| 3Q22 | -957 | -31.6% |
| 2Q22 | -1,224 | -18.2% |
| 1Q22 | -1,309 | -18.3% |
| 4Q21 | -1,367 | -25.2% |
| 3Q21 | -1,398 | -23.1% |
| 2Q21 | -1,497 | - |
| 1Q21 | -1,602 | - |
| 4Q20 | -1,827 | - |
| 3Q20 | -1,818 | +20.6% |
| 3Q19 | -1,507 | - |
| 4Q18 | -592 | - |