| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 12,255 | +40.3% |
| 3Q25 | 12,214 | +14.2% |
| 1Q25 | 10,842 | -0.7% |
| 4Q24 | 8,735 | -11.6% |
| 3Q24 | 10,691 | -13.9% |
| 2Q24 | 9,514 | -9.9% |
| 1Q24 | 10,913 | +20.0% |
| 4Q23 | 9,879 | +25.3% |
| 3Q23 | 12,415 | +62.2% |
| 2Q23 | 10,564 | +258.5% |
| 1Q23 | 9,091 | +96.2% |
| 4Q22 | 7,887 | +100.2% |
| 3Q22 | 7,656 | +65.3% |
| 2Q22 | 2,947 | +0.9% |
| 1Q22 | 4,633 | -7.1% |
| 4Q21 | 3,939 | -9.9% |
| 3Q21 | 4,633 | -46.3% |
| 2Q21 | 2,920 | -53.1% |
| 1Q21 | 4,985 | +453.1% |
| 4Q20 | 4,370 | -1491.8% |
| 3Q20 | 8,628 | +1062.1% |
| 2Q20 | 6,230 | -948.9% |
| 1Q20 | 901 | -486.5% |
| 4Q19 | -314 | -68.5% |
| 3Q19 | 742 | -182.7% |
| 2Q19 | -734 | -57.1% |
| 1Q19 | -234 | -82.7% |
| 4Q18 | -998 | -44.1% |
| 3Q18 | -899 | +59.3% |
| 2Q18 | -1,711 | -3.4% |
| 1Q18 | -1,346 | +12.4% |
| 4Q17 | -1,784 | +57.0% |
| 3Q17 | -564 | +1271.5% |
| 2Q17 | -1,771 | +105.9% |
| 1Q17 | -1,197 | +214.2% |
| 4Q16 | -1,136 | -8.0% |
| 3Q16 | -42 | -119.4% |
| 2Q16 | -860 | - |
| 1Q16 | -381 | - |
| 4Q15 | -1,236 | -649.7% |
| 3Q15 | 211 | - |
| 4Q14 | 224 | - |