| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -5,618 | -208.9% |
| 3Q25 | 485 | -93.6% |
| 2Q25 | 2,271 | -73.5% |
| 1Q25 | 8,342 | -21.6% |
| 4Q24 | 5,161 | -38.1% |
| 3Q24 | 7,602 | +0.9% |
| 2Q24 | 8,569 | +34.9% |
| 1Q24 | 10,642 | +13.6% |
| 4Q23 | 8,338 | +130.3% |
| 3Q23 | 7,532 | +941.8% |
| 2Q23 | 6,352 | -292.6% |
| 1Q23 | 9,372 | +2309.3% |
| 4Q22 | 3,620 | -197.2% |
| 3Q22 | 723 | -196.1% |
| 2Q22 | -3,298 | +181.6% |
| 1Q22 | 389 | -20.0% |
| 4Q21 | -3,723 | -0.6% |
| 3Q21 | -752 | -67.7% |
| 2Q21 | -1,171 | -58.6% |
| 1Q21 | 486 | -685.5% |
| 4Q20 | -3,747 | -59.8% |
| 3Q20 | -2,331 | -77.3% |
| 2Q20 | -2,831 | -80.6% |
| 1Q20 | -83 | -99.3% |
| 4Q19 | -9,327 | -41.2% |
| 3Q19 | -10,287 | -20.5% |
| 2Q19 | -14,572 | -9.2% |
| 1Q19 | -12,465 | +86.3% |
| 4Q18 | -15,859 | +36.2% |
| 3Q18 | -12,932 | +25.3% |
| 2Q18 | -16,051 | +71.8% |
| 1Q18 | -6,691 | -39.5% |
| 4Q17 | -11,648 | -6.1% |
| 3Q17 | -10,319 | -3.8% |
| 2Q17 | -9,344 | -11.4% |
| 1Q17 | -11,061 | -10.3% |
| 4Q16 | -12,406 | -24.4% |
| 3Q16 | -10,731 | - |
| 2Q16 | -10,550 | - |
| 1Q16 | -12,325 | - |
| 4Q15 | -16,410 | -10.2% |
| 4Q14 | -18,267 | - |