| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -359,733 | -181.7% |
| 1Q25 | -322,646 | -207.8% |
| 4Q25 | -419,346 | -195.2% |
| 3Q25 | -55,074 | -113.8% |
| 2Q25 | -127,988 | -139.3% |
| 1Q25 | 299,190 | +21.5% |
| 4Q24 | 440,297 | +28.9% |
| 3Q24 | 398,331 | +12.8% |
| 2Q24 | 325,492 | -26.8% |
| 1Q24 | 246,252 | -4.9% |
| 4Q23 | 341,653 | -9475.8% |
| 3Q23 | 353,006 | -1.0% |
| 2Q23 | 444,733 | +36.5% |
| 1Q23 | 258,918 | -10.1% |
| 4Q22 | -3,644 | -101.6% |
| 3Q22 | 356,394 | -38.2% |
| 2Q22 | 325,748 | -46.0% |
| 1Q22 | 288,002 | -55.1% |
| 4Q21 | 230,720 | -62.3% |
| 3Q21 | 576,429 | -9.7% |
| 2Q21 | 603,390 | +6.2% |
| 1Q21 | 640,886 | +3.4% |
| 4Q20 | 611,887 | +9.5% |
| 3Q20 | 638,416 | +16.4% |
| 2Q20 | 567,945 | +13.4% |
| 1Q20 | 620,093 | -2.3% |
| 4Q19 | 558,814 | -15.9% |
| 3Q19 | 548,371 | -18.0% |
| 2Q19 | 500,673 | +494.5% |
| 1Q19 | 634,412 | +546.8% |
| 4Q18 | 664,468 | +653.6% |
| 3Q18 | 668,361 | +792.2% |
| 2Q18 | 84,221 | +27.5% |
| 1Q18 | 98,081 | +84.0% |
| 4Q17 | 88,168 | +163.4% |
| 3Q17 | 74,912 | +87.8% |
| 2Q17 | 66,081 | +64.4% |
| 1Q17 | 53,317 | +114.1% |
| 4Q16 | 33,477 | -278.9% |
| 3Q16 | 39,883 | - |
| 2Q16 | 40,207 | - |
| 1Q16 | 24,898 | - |
| 4Q15 | -18,714 | - |