| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 539,695 | -188.7% |
| 4Q25 | 375,030 | -192.3% |
| 2Q25 | -567,625 | +128.3% |
| 1Q25 | -608,626 | +202.0% |
| 4Q24 | -406,298 | +95.9% |
| 3Q24 | -296,045 | +60.5% |
| 2Q24 | -248,607 | +62.4% |
| 1Q24 | -201,510 | +10.0% |
| 4Q23 | -207,396 | -23.9% |
| 3Q23 | -184,438 | -5.8% |
| 2Q23 | -153,120 | +3.7% |
| 1Q23 | -183,222 | +53.4% |
| 4Q22 | -272,653 | +89.1% |
| 3Q22 | -195,820 | +12.4% |
| 2Q22 | -147,677 | -3.4% |
| 1Q22 | -119,463 | -11.3% |
| 4Q21 | -144,222 | -34.9% |
| 3Q21 | -174,161 | -60.6% |
| 2Q21 | -152,812 | -67.7% |
| 1Q21 | -134,699 | -68.7% |
| 4Q20 | -221,700 | -56.1% |
| 3Q20 | -441,810 | -12.6% |
| 2Q20 | -472,599 | +2.7% |
| 1Q20 | -430,989 | +1.4% |
| 4Q19 | -505,246 | +26.5% |
| 3Q19 | -505,528 | +23.4% |
| 2Q19 | -460,126 | +6.8% |
| 1Q19 | -424,931 | -0.9% |
| 4Q18 | -399,341 | -25.1% |
| 3Q18 | -409,708 | -12.5% |
| 2Q18 | -430,833 | -6.1% |
| 1Q18 | -428,975 | -20.1% |
| 4Q17 | -532,846 | -17.9% |
| 3Q17 | -468,346 | -31.4% |
| 2Q17 | -459,028 | - |
| 1Q17 | -536,965 | - |
| 4Q16 | -649,197 | - |
| 3Q16 | -682,248 | - |