| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -23,182 | +10.5% |
| 2Q25 | -29,202 | -3.2% |
| 1Q25 | -9,536 | -49.8% |
| 4Q24 | 1,988 | -167.0% |
| 3Q24 | -20,987 | -22.2% |
| 2Q24 | -30,165 | -9.0% |
| 1Q24 | -18,988 | -10.7% |
| 4Q23 | -2,966 | -59.6% |
| 3Q23 | -26,966 | -18.4% |
| 2Q23 | -33,135 | -18.8% |
| 1Q23 | -21,253 | -30.5% |
| 4Q22 | -7,344 | -52.7% |
| 3Q22 | -33,036 | -6.8% |
| 2Q22 | -40,802 | -0.6% |
| 1Q22 | -30,594 | 0.0% |
| 4Q21 | -15,540 | -1.9% |
| 3Q21 | -35,434 | -0.1% |
| 2Q21 | -41,033 | +3.8% |
| 1Q21 | -30,582 | +11.4% |
| 4Q20 | -15,837 | -42.3% |
| 3Q20 | -35,470 | - |
| 2Q20 | -39,524 | - |
| 1Q20 | -27,443 | - |
| 4Q19 | -27,447 | - |