| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 218 | -104.3% |
| 3Q25 | -8,541 | -30.1% |
| 2Q25 | 6,047 | +302.0% |
| 1Q25 | 3,057 | -3969.7% |
| 4Q24 | -5,109 | -34.7% |
| 3Q24 | -12,217 | -6.7% |
| 2Q24 | 1,504 | -22.8% |
| 1Q24 | -80 | -106.5% |
| 4Q23 | -7,824 | +54.8% |
| 3Q23 | -13,096 | +15.7% |
| 2Q23 | 1,949 | -321.0% |
| 1Q23 | 1,213 | -155.5% |
| 4Q22 | -5,053 | -23.9% |
| 3Q22 | -11,321 | -3.8% |
| 2Q22 | -883 | -159.8% |
| 1Q22 | -2,186 | -3876.7% |
| 4Q21 | -6,642 | +27.0% |
| 3Q21 | -11,763 | +19.6% |
| 2Q21 | 1,475 | +43.5% |
| 1Q21 | 57 | -111.1% |
| 4Q20 | -5,229 | - |
| 3Q20 | -9,836 | - |
| 2Q20 | 1,028 | -168.9% |
| 1Q20 | -520 | -16.1% |
| 2Q19 | -1,493 | +82.8% |
| 1Q19 | -619 | - |
| 2Q18 | -817 | +127.7% |
| 2Q17 | -359 | -28.3% |
| 2Q16 | -500 | - |