| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -6,002 | -279.2% |
| 3Q25 | -759 | -109.4% |
| 2Q25 | -2,570 | -205.7% |
| 1Q25 | 4,912 | -25.4% |
| 4Q24 | 3,349 | -41.1% |
| 3Q24 | 8,047 | +35.5% |
| 2Q24 | 2,431 | -150.4% |
| 1Q24 | 6,588 | +274.7% |
| 4Q23 | 5,685 | +186.1% |
| 3Q23 | 5,937 | +803.7% |
| 2Q23 | -4,822 | -56.0% |
| 1Q23 | 1,758 | -156.3% |
| 4Q22 | 1,987 | -118.7% |
| 3Q22 | 657 | -110.7% |
| 2Q22 | -10,968 | +59.4% |
| 1Q22 | -3,121 | +43.9% |
| 4Q21 | -10,618 | +135.7% |
| 3Q21 | -6,159 | -46.8% |
| 2Q21 | -6,882 | -58.5% |
| 1Q21 | -2,169 | -80.6% |
| 4Q20 | -4,504 | -68.5% |
| 3Q20 | -11,578 | -14.0% |
| 2Q20 | -16,591 | -15.5% |
| 1Q20 | -11,191 | +20.3% |
| 4Q19 | -14,278 | -22066.2% |
| 3Q19 | -13,467 | -715.2% |
| 2Q19 | -19,641 | +591.8% |
| 1Q19 | -9,305 | -292.1% |
| 4Q18 | 65 | -95.5% |
| 3Q18 | 2,189 | -57.0% |
| 2Q18 | -2,839 | +153.0% |
| 1Q18 | 4,843 | -36.3% |
| 4Q17 | 1,449 | -82.7% |
| 3Q17 | 5,086 | -34.2% |
| 2Q17 | -1,122 | -130.2% |
| 1Q17 | 7,602 | -380.8% |
| 4Q16 | 8,380 | -349.5% |
| 3Q16 | 7,724 | +644.1% |
| 2Q16 | 3,712 | - |
| 1Q16 | -2,707 | - |
| 4Q15 | -3,359 | -253.2% |
| 3Q15 | 1,038 | - |
| 4Q14 | 2,193 | - |