| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,993 | +99.9% |
| 3Q25 | -8,573 | -37.0% |
| 2Q25 | -9,941 | -21.4% |
| 1Q25 | -8,735 | -35.3% |
| 4Q24 | 2,497 | -118.6% |
| 3Q24 | -13,618 | +22.5% |
| 2Q24 | -12,644 | +7.1% |
| 1Q24 | -13,494 | +20.0% |
| 4Q23 | -13,416 | -9.5% |
| 3Q23 | -11,116 | -15.3% |
| 2Q23 | -11,811 | -13.3% |
| 1Q23 | -11,241 | -7.0% |
| 4Q22 | -14,821 | +14.3% |
| 3Q22 | -13,127 | +29.7% |
| 2Q22 | -13,630 | +31.2% |
| 1Q22 | -12,088 | +27.4% |
| 4Q21 | -12,968 | +61.7% |
| 3Q21 | -10,121 | +86.2% |
| 2Q21 | -10,388 | +30.3% |
| 1Q21 | -9,489 | +33.0% |
| 4Q20 | -8,021 | -7.6% |
| 3Q20 | -5,436 | -16.2% |
| 2Q20 | -7,973 | +33.2% |
| 1Q20 | -7,137 | +41.5% |
| 4Q19 | -8,683 | +69.3% |
| 3Q19 | -6,488 | +70.5% |
| 2Q19 | -5,985 | +28.1% |
| 1Q19 | -5,044 | +45.6% |
| 4Q18 | -5,130 | +15.7% |
| 3Q18 | -3,804 | +117.4% |
| 2Q18 | -4,674 | +202.1% |
| 1Q18 | -3,465 | -465.9% |
| 4Q17 | -4,435 | +538.5% |
| 3Q17 | -1,750 | -247.8% |
| 2Q17 | -1,548 | -279.5% |
| 1Q17 | 947 | -56.6% |
| 4Q16 | -695 | -128.4% |
| 3Q16 | 1,184 | -69.8% |
| 2Q16 | 861 | - |
| 1Q16 | 2,182 | - |
| 4Q15 | 2,449 | -906.8% |
| 3Q15 | 3,922 | - |
| 4Q14 | -304 | - |