| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 979 | +8.4% |
| 3Q25 | 833 | +3.9% |
| 2Q25 | 885 | -11.7% |
| 1Q25 | 1,028 | +3.2% |
| 4Q24 | 903 | -13.9% |
| 3Q24 | 802 | -42.5% |
| 2Q24 | 1,002 | -31.0% |
| 1Q24 | 996 | -25.6% |
| 4Q23 | 1,048 | +0.7% |
| 3Q23 | 1,394 | +182.4% |
| 2Q23 | 1,452 | +432.5% |
| 1Q23 | 1,338 | +511.3% |
| 4Q22 | 1,041 | +4000.1% |
| 3Q22 | 493 | +752.3% |
| 2Q22 | 272 | -374.5% |
| 1Q22 | 219 | -150.0% |
| 4Q21 | 25 | -103.7% |
| 3Q21 | 57 | -106.9% |
| 2Q21 | -100 | -88.5% |
| 1Q21 | -438 | -41.8% |
| 4Q20 | -695 | -384.7% |
| 3Q20 | -840 | - |
| 2Q20 | -865 | - |
| 1Q20 | -752 | - |
| 4Q19 | 243 | -45.3% |
| 4Q18 | 445 | - |