| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 69 | -68.1% |
| 3Q25 | 199 | -52.5% |
| 1Q25 | 210 | -61.4% |
| 4Q24 | 216 | -356.6% |
| 3Q24 | 420 | +25.8% |
| 2Q24 | 287 | -20.8% |
| 1Q24 | 546 | -10.9% |
| 4Q23 | -85 | -122.3% |
| 3Q23 | 334 | -10.8% |
| 2Q23 | 362 | +56.7% |
| 1Q23 | 613 | +83.0% |
| 4Q22 | 379 | +349.7% |
| 3Q22 | 374 | -88.7% |
| 2Q22 | 231 | -92.5% |
| 1Q22 | 334 | -89.3% |
| 4Q21 | 84 | -97.2% |
| 3Q21 | 3,305 | +2.6% |
| 2Q21 | 3,081 | +6.9% |
| 1Q21 | 3,134 | +31.8% |
| 4Q20 | 3,003 | +39.1% |
| 3Q20 | 3,220 | +32.3% |
| 2Q20 | 2,884 | +16.1% |
| 1Q20 | 2,379 | -9.8% |
| 4Q19 | 2,159 | -14.4% |
| 3Q19 | 2,434 | -13.2% |
| 2Q19 | 2,483 | -5.0% |
| 1Q19 | 2,638 | +33.4% |
| 4Q18 | 2,521 | +59.2% |
| 3Q18 | 2,804 | +41.3% |
| 2Q18 | 2,615 | +34.1% |
| 1Q18 | 1,977 | +2.7% |
| 4Q17 | 1,583 | -15.8% |
| 3Q17 | 1,985 | +44.7% |
| 2Q17 | 1,950 | -294.7% |
| 1Q17 | 1,926 | -382.7% |
| 4Q16 | 1,880 | -230.6% |
| 3Q16 | 1,372 | -297.0% |
| 2Q16 | -1,002 | - |
| 1Q16 | -682 | - |
| 4Q15 | -1,440 | +212.2% |
| 3Q15 | -697 | - |
| 4Q14 | -461 | - |