| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -342 | -520.7% |
| 3Q25 | -505 | +428.4% |
| 2Q25 | -626 | +328.3% |
| 1Q25 | 304 | -62.4% |
| 4Q24 | 81 | -80.8% |
| 3Q24 | -96 | -69.6% |
| 2Q24 | -146 | - |
| 1Q24 | 809 | -353.4% |
| 4Q23 | 423 | -148.1% |
| 3Q23 | -315 | -78.5% |
| 1Q23 | -320 | -68.2% |
| 4Q22 | -881 | -26.1% |
| 3Q22 | -1,459 | -1.6% |
| 2Q22 | -1,484 | -9.4% |
| 1Q22 | -1,005 | +20.2% |
| 4Q21 | -1,192 | +1.4% |
| 3Q21 | -1,483 | +9.8% |
| 2Q21 | -1,637 | +2.7% |
| 1Q21 | -836 | +41.3% |
| 4Q20 | -1,175 | +35.0% |
| 3Q20 | -1,351 | - |
| 2Q20 | -1,594 | - |
| 1Q20 | -592 | - |
| 4Q19 | -871 | +312.3% |
| 4Q18 | -212 | - |