| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 62 | -87.6% |
| 3Q25 | 182 | -81.0% |
| 2Q25 | 168 | -80.1% |
| 1Q25 | 1,030 | -5.5% |
| 4Q24 | 506 | -1686.3% |
| 3Q24 | 960 | +102.3% |
| 2Q24 | 845 | +16.7% |
| 1Q24 | 1,090 | -5.1% |
| 4Q23 | -32 | -91.2% |
| 3Q23 | 474 | -261.7% |
| 2Q23 | 724 | +179.7% |
| 1Q23 | 1,148 | +55.1% |
| 4Q22 | -363 | -236.2% |
| 3Q22 | -294 | -162.9% |
| 2Q22 | 259 | -73.0% |
| 1Q22 | 740 | -39.8% |
| 4Q21 | 265 | -65.8% |
| 3Q21 | 466 | -17.1% |
| 2Q21 | 961 | +241.6% |
| 1Q21 | 1,231 | -551.4% |
| 4Q20 | 778 | -242.2% |
| 3Q20 | 562 | -168.5% |
| 2Q20 | 281 | -192.3% |
| 1Q20 | -273 | +957.6% |
| 4Q19 | -548 | +101.3% |
| 3Q19 | -821 | +833.5% |
| 2Q19 | -305 | -245.2% |
| 1Q19 | -26 | -109.8% |
| 4Q18 | -272 | +36.1% |
| 3Q18 | -88 | -60.7% |
| 2Q18 | 210 | -222.4% |
| 1Q18 | 264 | +335.8% |
| 4Q17 | -200 | -227.1% |
| 3Q17 | -224 | -143.2% |
| 2Q17 | -172 | -117.2% |
| 1Q17 | 60 | -97.4% |
| 4Q16 | 157 | -92.9% |
| 3Q16 | 517 | - |
| 2Q16 | 996 | - |
| 1Q16 | 2,299 | - |
| 4Q15 | 2,209 | +44.3% |
| 4Q14 | 1,531 | - |