| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -152,232 | -26.5% |
| 1Q26 | -164,661 | -18.4% |
| 4Q25 | -214,270 | -17.8% |
| 3Q25 | -206,735 | -32.1% |
| 2Q25 | -207,167 | -39.0% |
| 1Q25 | -201,891 | -48.0% |
| 4Q24 | -260,666 | -20.3% |
| 3Q24 | -304,353 | +4.1% |
| 2Q24 | -339,384 | -11.8% |
| 1Q24 | -388,586 | -1.2% |
| 4Q23 | -327,079 | -12.6% |
| 3Q23 | -292,459 | +311.4% |
| 2Q23 | -384,655 | +162.1% |
| 1Q23 | -393,420 | +58.2% |
| 4Q22 | -374,413 | +14.2% |
| 3Q22 | -71,086 | -79.0% |
| 2Q22 | -146,773 | -57.1% |
| 1Q22 | -248,673 | -38.1% |
| 4Q21 | -327,747 | -18.3% |
| 3Q21 | -338,953 | -1.5% |
| 2Q21 | -342,526 | -14.1% |
| 1Q21 | -401,554 | -6.4% |
| 4Q20 | -401,278 | -9.0% |
| 3Q20 | -343,987 | +0.6% |
| 2Q20 | -398,540 | -9.1% |
| 1Q20 | -428,806 | -5.0% |
| 4Q19 | -440,735 | - |
| 3Q19 | -341,906 | - |
| 2Q19 | -438,436 | - |
| 1Q19 | -451,227 | - |