| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -17,328 | +236.0% |
| 2Q25 | -13,729 | +7090.4% |
| 1Q25 | -9,556 | +8.1% |
| 4Q24 | -8,274 | -1.2% |
| 3Q24 | -5,157 | -43.4% |
| 2Q24 | -191 | -98.2% |
| 1Q24 | -8,841 | -56.8% |
| 4Q23 | -8,370 | -69.6% |
| 3Q23 | -9,113 | -60.2% |
| 2Q23 | -10,379 | -48.7% |
| 1Q23 | -20,475 | +2.6% |
| 4Q22 | -27,519 | +32.1% |
| 3Q22 | -22,922 | +81.6% |
| 2Q22 | -20,217 | +80.2% |
| 1Q22 | -19,959 | +38.8% |
| 4Q21 | -20,828 | +51.5% |
| 3Q21 | -12,624 | +19.4% |
| 2Q21 | -11,220 | +58.8% |
| 1Q21 | -14,375 | +149.4% |
| 4Q20 | -13,752 | +141.0% |
| 3Q20 | -10,575 | +281.0% |
| 2Q20 | -7,066 | +1495.7% |
| 1Q20 | -5,764 | +24.5% |
| 4Q19 | -5,707 | -29.3% |
| 3Q19 | -2,776 | -60.1% |
| 2Q19 | -443 | -94.4% |
| 1Q19 | -4,629 | -30.0% |
| 4Q18 | -8,072 | +28.2% |
| 3Q18 | -6,955 | -7.2% |
| 2Q18 | -7,907 | +40.7% |
| 1Q18 | -6,617 | -50.8% |
| 4Q17 | -6,295 | -56.0% |
| 3Q17 | -7,492 | -41.8% |
| 2Q17 | -5,620 | -48.4% |
| 1Q17 | -13,438 | +28.3% |
| 4Q16 | -14,301 | +20.6% |
| 3Q16 | -12,869 | +18.7% |
| 2Q16 | -10,889 | - |
| 1Q16 | -10,472 | - |
| 4Q15 | -11,854 | - |
| 3Q15 | -10,844 | - |