| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -5,912 | +2.5% |
| 2Q25 | -9,268 | -0.8% |
| 1Q25 | -919 | -1218.1% |
| 4Q24 | -3,274 | +266.3% |
| 3Q24 | -5,770 | +64.7% |
| 2Q24 | -9,345 | +19.5% |
| 1Q24 | 82 | -81.4% |
| 4Q23 | -894 | -70.7% |
| 3Q23 | -3,503 | -46.7% |
| 2Q23 | -7,822 | -18.0% |
| 1Q23 | 441 | -168.8% |
| 4Q22 | -3,045 | +157.8% |
| 3Q22 | -6,571 | +22.3% |
| 2Q22 | -9,542 | +13.7% |
| 1Q22 | -642 | -28.5% |
| 4Q21 | -1,182 | -48.5% |
| 3Q21 | -5,373 | +22.1% |
| 2Q21 | -8,388 | +13.3% |
| 1Q21 | -897 | -645.6% |
| 4Q20 | -2,295 | +3555.4% |
| 3Q20 | -4,400 | +30.8% |
| 2Q20 | -7,402 | +26.3% |
| 1Q20 | 164 | -155.9% |
| 4Q19 | -63 | -87.6% |
| 3Q19 | -3,364 | +35.5% |
| 2Q19 | -5,862 | +7.4% |
| 1Q19 | -294 | -120.0% |
| 4Q18 | -505 | -199.6% |
| 3Q18 | -2,482 | +37.4% |
| 2Q18 | -5,460 | +59.1% |
| 1Q18 | 1,467 | +14.6% |
| 4Q17 | 506 | +107.7% |
| 3Q17 | -1,807 | +265.9% |
| 2Q17 | -3,432 | +2.8% |
| 1Q17 | 1,280 | -34.9% |
| 4Q16 | 243 | -83.4% |
| 3Q16 | -494 | +43.2% |
| 2Q16 | -3,338 | - |
| 1Q16 | 1,966 | - |
| 4Q15 | 1,467 | -5.8% |
| 3Q15 | -345 | - |
| 4Q14 | 1,557 | - |