| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -1,521 | -373.0% |
| 3Q25 | -207 | -135.4% |
| 2Q25 | 839 | +58.6% |
| 1Q25 | 1,667 | +66.7% |
| 4Q24 | 557 | -48.7% |
| 3Q24 | 584 | -40.8% |
| 2Q24 | 529 | -38.4% |
| 1Q24 | 1,000 | +35.4% |
| 4Q23 | 1,084 | +45.4% |
| 3Q23 | 987 | -21.9% |
| 2Q23 | 858 | -31.1% |
| 1Q23 | 738 | -39.9% |
| 4Q22 | 746 | -39.4% |
| 3Q22 | 1,265 | -44.3% |
| 2Q22 | 1,246 | -50.1% |
| 1Q22 | 1,228 | -59.9% |
| 4Q21 | 1,232 | -60.5% |
| 3Q21 | 2,271 | -40.4% |
| 2Q21 | 2,499 | -26.6% |
| 1Q21 | 3,063 | -10.7% |
| 4Q20 | 3,118 | +3.5% |
| 3Q20 | 3,810 | +33.2% |
| 2Q20 | 3,402 | +31.1% |
| 1Q20 | 3,430 | +20.6% |
| 4Q19 | 3,012 | +3.5% |
| 3Q19 | 2,860 | +18.0% |
| 2Q19 | 2,595 | +16.6% |
| 1Q19 | 2,844 | +144.2% |
| 4Q18 | 2,912 | +249.1% |
| 3Q18 | 2,425 | +118.5% |
| 2Q18 | 2,225 | +59.7% |
| 1Q18 | 1,165 | -21.9% |
| 4Q17 | 834 | -32.1% |
| 3Q17 | 1,109 | -31.0% |
| 2Q17 | 1,393 | -22.1% |
| 1Q17 | 1,491 | -8.0% |
| 4Q16 | 1,228 | -16.4% |
| 3Q16 | 1,607 | - |
| 2Q16 | 1,789 | - |
| 1Q16 | 1,621 | - |
| 4Q15 | 1,469 | +39.8% |
| 4Q14 | 1,050 | - |