| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -831 | -2081.1% |
| 1Q25 | -329 | -182.1% |
| 4Q24 | 235 | -58.8% |
| 3Q24 | 41 | -95.6% |
| 2Q24 | -286 | -57.1% |
| 1Q24 | 399 | -258.3% |
| 4Q23 | 571 | -19.3% |
| 3Q23 | 954 | -140.8% |
| 2Q23 | -665 | -61.8% |
| 1Q23 | -253 | -86.2% |
| 4Q22 | 708 | -481.8% |
| 3Q22 | -2,337 | +53.8% |
| 2Q22 | -1,743 | -23.6% |
| 1Q22 | -1,837 | -17.3% |
| 4Q21 | -186 | -86.5% |
| 3Q21 | -1,520 | -48.7% |
| 2Q21 | -2,281 | -17.8% |
| 1Q21 | -2,221 | -5.9% |
| 4Q20 | -1,372 | -48.3% |
| 3Q20 | -2,963 | +22.7% |
| 2Q20 | -2,775 | +57.4% |
| 1Q20 | -2,361 | +43.2% |
| 4Q19 | -2,653 | +43.9% |
| 3Q19 | -2,415 | -3.8% |
| 2Q19 | -1,764 | -23.1% |
| 1Q19 | -1,649 | -8.3% |
| 4Q18 | -1,844 | +21.8% |
| 3Q18 | -2,510 | +156.6% |
| 2Q18 | -2,293 | +152.5% |
| 1Q18 | -1,798 | +34.8% |
| 4Q17 | -1,514 | +79.7% |
| 3Q17 | -979 | -31.8% |
| 2Q17 | -909 | +46.4% |
| 1Q17 | -1,334 | +100.6% |
| 4Q16 | -843 | +81.1% |
| 3Q16 | -1,434 | +48.5% |
| 2Q16 | -621 | - |
| 1Q16 | -665 | - |
| 4Q15 | -466 | +12.2% |
| 3Q15 | -966 | - |
| 4Q14 | -415 | - |