| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 112 | -86.4% |
| 2Q25 | -313 | -55.8% |
| 1Q25 | 293 | -123.7% |
| 4Q24 | -162 | -85.9% |
| 3Q24 | 829 | -214.0% |
| 2Q24 | -706 | +30.9% |
| 1Q24 | -1,241 | +9.5% |
| 4Q23 | -1,145 | +138.9% |
| 3Q23 | -729 | -4.7% |
| 2Q23 | -540 | -48.2% |
| 1Q23 | -1,133 | -10.8% |
| 4Q22 | -480 | -76.5% |
| 3Q22 | -764 | -60.8% |
| 2Q22 | -1,042 | -46.4% |
| 1Q22 | -1,270 | +15.5% |
| 4Q21 | -2,040 | +178.9% |
| 3Q21 | -1,949 | +225.3% |
| 2Q21 | -1,945 | +195.3% |
| 1Q21 | -1,100 | -36.5% |
| 4Q20 | -732 | -64.1% |
| 3Q20 | -600 | -48.6% |
| 2Q20 | -659 | -32.5% |
| 1Q20 | -1,730 | +16.5% |
| 4Q19 | -2,039 | +90.8% |
| 3Q19 | -1,165 | -36.1% |
| 2Q19 | -977 | -56.3% |
| 1Q19 | -1,485 | -35.1% |
| 4Q18 | -1,069 | -62.6% |
| 3Q18 | -1,824 | -10.9% |
| 2Q18 | -2,233 | -20.6% |
| 1Q18 | -2,287 | +16.3% |
| 4Q17 | -2,854 | +39.5% |
| 3Q17 | -2,049 | -6.9% |
| 2Q17 | -2,811 | +12.9% |
| 1Q17 | -1,967 | -5.0% |
| 4Q16 | -2,046 | -41.5% |
| 3Q16 | -2,201 | -10.3% |
| 2Q16 | -2,491 | - |
| 1Q16 | -2,071 | - |
| 4Q15 | -3,495 | +35.4% |
| 3Q15 | -2,454 | - |
| 4Q14 | -2,581 | - |