| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -7,700 | -42.0% |
| 1Q25 | -8,553 | -23.5% |
| 4Q24 | -14,268 | +23.6% |
| 3Q24 | -13,267 | +31.1% |
| 2Q24 | -13,243 | +44.7% |
| 1Q24 | -11,182 | +44.9% |
| 4Q23 | -11,540 | +33.5% |
| 3Q23 | -10,117 | +23.9% |
| 2Q23 | -9,150 | +11.6% |
| 1Q23 | -7,718 | +7.7% |
| 4Q22 | -8,646 | -3.4% |
| 3Q22 | -8,165 | +4.3% |
| 2Q22 | -8,201 | +4.1% |
| 1Q22 | -7,164 | -8.5% |
| 4Q21 | -8,955 | +20.3% |
| 3Q21 | -7,827 | +15.7% |
| 2Q21 | -7,879 | +24.9% |
| 1Q21 | -7,833 | +27.3% |
| 4Q20 | -7,447 | +14.8% |
| 3Q20 | -6,764 | +0.1% |
| 2Q20 | -6,308 | +25.7% |
| 1Q20 | -6,151 | +28.8% |
| 4Q19 | -6,485 | +37.2% |
| 3Q19 | -6,760 | +6.5% |
| 2Q19 | -5,017 | -25.9% |
| 1Q19 | -4,776 | -53.8% |
| 4Q18 | -4,727 | -60.7% |
| 3Q18 | -6,345 | -46.3% |
| 2Q18 | -6,772 | -44.0% |
| 1Q18 | -10,333 | +30.2% |
| 4Q17 | -12,025 | +37.8% |
| 3Q17 | -11,818 | +49.4% |
| 2Q17 | -12,091 | +46.6% |
| 1Q17 | -7,936 | +112.8% |
| 4Q16 | -8,726 | +110.8% |
| 3Q16 | -7,913 | +215.7% |
| 2Q16 | -8,245 | - |
| 1Q16 | -3,730 | - |
| 4Q15 | -4,139 | +156.2% |
| 3Q15 | -2,506 | - |
| 4Q14 | -1,616 | - |