| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -551 | -129.2% |
| 3Q25 | 4,070 | +76.6% |
| 2Q25 | 3,457 | +140.3% |
| 1Q25 | 2,716 | +101.7% |
| 4Q24 | 1,887 | -1524.5% |
| 3Q24 | 2,304 | +3607.5% |
| 2Q24 | 1,438 | -219.9% |
| 1Q24 | 1,346 | -312.0% |
| 4Q23 | -133 | -93.4% |
| 3Q23 | 62 | -104.4% |
| 2Q23 | -1,201 | -39.3% |
| 1Q23 | -636 | -59.2% |
| 4Q22 | -2,018 | -38.0% |
| 3Q22 | -1,399 | -41.0% |
| 2Q22 | -1,977 | -8.8% |
| 1Q22 | -1,558 | -14.7% |
| 4Q21 | -3,252 | +29.8% |
| 3Q21 | -2,373 | +74.7% |
| 2Q21 | -2,166 | +107.7% |
| 1Q21 | -1,827 | +264.7% |
| 4Q20 | -2,505 | +390.1% |
| 3Q20 | -1,358 | +235.7% |
| 2Q20 | -1,043 | -7.0% |
| 1Q20 | -501 | -41.2% |
| 4Q19 | -512 | -65.5% |
| 3Q19 | -405 | -60.2% |
| 2Q19 | -1,122 | -28.1% |
| 1Q19 | -853 | +0.3% |
| 4Q18 | -1,482 | +41.6% |
| 3Q18 | -1,017 | +54.6% |
| 2Q18 | -1,561 | +74.4% |
| 1Q18 | -850 | +30.7% |
| 4Q17 | -1,047 | - |
| 3Q17 | -658 | - |
| 2Q17 | -895 | - |
| 1Q17 | -651 | - |
| 4Q14 | -318 | - |