| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -631 | +654.3% |
| 3Q25 | -316 | +47328.7% |
| 2Q25 | -168 | -155.9% |
| 1Q25 | 247 | +273.6% |
| 4Q24 | -84 | -81.9% |
| 3Q24 | -1 | -100.0% |
| 2Q24 | 299 | -78.6% |
| 1Q24 | 66 | -97.1% |
| 4Q23 | -463 | -121.3% |
| 3Q23 | 1,503 | -31.9% |
| 2Q23 | 1,397 | -38.7% |
| 1Q23 | 2,304 | -13.1% |
| 4Q22 | 2,171 | -16.3% |
| 3Q22 | 2,207 | -4.7% |
| 2Q22 | 2,279 | -18.7% |
| 1Q22 | 2,651 | +2.9% |
| 4Q21 | 2,593 | -7.4% |
| 3Q21 | 2,315 | -14.1% |
| 2Q21 | 2,803 | +35.2% |
| 1Q21 | 2,577 | +3.7% |
| 4Q20 | 2,800 | +34.9% |
| 3Q20 | 2,695 | +19.8% |
| 2Q20 | 2,073 | -12.4% |
| 1Q20 | 2,486 | +0.1% |
| 4Q19 | 2,076 | -13.1% |
| 3Q19 | 2,248 | -37.6% |
| 2Q19 | 2,366 | -19.0% |
| 1Q19 | 2,484 | -34.7% |
| 4Q18 | 2,390 | -3.4% |
| 3Q18 | 3,604 | +1.9% |
| 2Q18 | 2,921 | +33.2% |
| 1Q18 | 3,801 | -6.2% |
| 4Q17 | 2,475 | -2.6% |
| 3Q17 | 3,536 | +12.2% |
| 2Q17 | 2,193 | +3.9% |
| 1Q17 | 4,051 | +13.4% |
| 4Q16 | 2,540 | +2.1% |
| 3Q16 | 3,151 | -9.0% |
| 2Q16 | 2,111 | - |
| 1Q16 | 3,571 | - |
| 4Q15 | 2,488 | +16.3% |
| 3Q15 | 3,463 | - |
| 4Q14 | 2,138 | - |