| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,981 | +5732.3% |
| 3Q25 | 2,777 | +200.1% |
| 2Q25 | 2,031 | +20.8% |
| 1Q25 | 511 | -61.6% |
| 4Q24 | 68 | -95.9% |
| 3Q24 | 925 | -56.0% |
| 2Q24 | 1,681 | -35.5% |
| 1Q24 | 1,331 | -53.2% |
| 4Q23 | 1,684 | -41.0% |
| 3Q23 | 2,103 | -35.9% |
| 2Q23 | 2,608 | -24.0% |
| 1Q23 | 2,845 | -16.2% |
| 4Q22 | 2,855 | -9.0% |
| 3Q22 | 3,282 | +20.1% |
| 2Q22 | 3,433 | +19.2% |
| 1Q22 | 3,394 | -2.2% |
| 4Q21 | 3,138 | -10.9% |
| 3Q21 | 2,732 | -23.9% |
| 2Q21 | 2,879 | -7.4% |
| 1Q21 | 3,470 | -0.2% |
| 4Q20 | 3,520 | +6.0% |
| 3Q20 | 3,592 | +31.6% |
| 2Q20 | 3,108 | -1.6% |
| 1Q20 | 3,476 | +102.9% |
| 4Q19 | 3,320 | -384.7% |
| 3Q19 | 2,730 | -347.1% |
| 2Q19 | 3,159 | -470.8% |
| 1Q19 | 1,713 | -352.3% |
| 4Q18 | -1,167 | -151.4% |
| 3Q18 | -1,105 | -235.3% |
| 2Q18 | -853 | -192.2% |
| 1Q18 | -680 | -727.6% |
| 4Q17 | 2,270 | +3980.7% |
| 3Q17 | 816 | +48.1% |
| 2Q17 | 924 | -182.1% |
| 1Q17 | 108 | -105.9% |
| 4Q16 | 55 | -101.9% |
| 3Q16 | 551 | - |
| 2Q16 | -1,125 | - |
| 1Q16 | -1,834 | - |
| 4Q15 | -2,956 | -15.2% |
| 4Q14 | -3,487 | - |