| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,482 | +612.5% |
| 3Q25 | 24 | -100.4% |
| 2Q25 | -1,221 | -82.8% |
| 4Q24 | 208 | -111.2% |
| 3Q24 | -6,748 | -1382.9% |
| 2Q24 | -7,102 | -1038.2% |
| 1Q24 | -6,562 | +81.0% |
| 4Q23 | -1,852 | -159.6% |
| 3Q23 | 526 | -87.4% |
| 2Q23 | 757 | -77.5% |
| 1Q23 | -3,625 | +77.4% |
| 4Q22 | 3,108 | -14.4% |
| 3Q22 | 4,176 | -15.5% |
| 2Q22 | 3,363 | -39.0% |
| 1Q22 | -2,043 | -204.4% |
| 4Q21 | 3,629 | -53.3% |
| 3Q21 | 4,943 | -47.3% |
| 2Q21 | 5,516 | -51.7% |
| 1Q21 | 1,957 | -75.2% |
| 4Q20 | 7,772 | -38.1% |
| 3Q20 | 9,376 | +4.5% |
| 2Q20 | 11,426 | +27.9% |
| 1Q20 | 7,889 | -0.7% |
| 4Q19 | 12,554 | +42.2% |
| 3Q19 | 8,976 | -11.2% |
| 2Q19 | 8,933 | -11.9% |
| 1Q19 | 7,944 | -13.2% |
| 4Q18 | 8,827 | +0.9% |
| 3Q18 | 10,107 | -27.7% |
| 2Q18 | 10,145 | -23.5% |
| 1Q18 | 9,151 | +122.2% |
| 4Q17 | 8,746 | -11.5% |
| 3Q17 | 13,975 | +24.2% |
| 2Q17 | 13,260 | +30.5% |
| 1Q17 | 4,118 | +533.5% |
| 4Q16 | 9,877 | +98.5% |
| 3Q16 | 11,248 | - |
| 2Q16 | 10,163 | - |
| 1Q16 | 650 | - |
| 4Q15 | 4,976 | +30.3% |
| 4Q14 | 3,820 | - |