| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -425,118 | -800.7% |
| 1Q25 | -270,310 | -3271.2% |
| 4Q24 | 60,668 | -117.0% |
| 3Q24 | 20,256 | -104.2% |
| 2Q24 | -292,188 | -60.9% |
| 1Q24 | 8,524 | -102.1% |
| 4Q23 | -357,576 | -4.4% |
| 3Q23 | -483,278 | -22.0% |
| 2Q23 | -746,637 | +16.4% |
| 1Q23 | -409,830 | +7.9% |
| 4Q22 | -373,899 | +192.5% |
| 3Q22 | -619,413 | +115.2% |
| 2Q22 | -641,638 | +33.2% |
| 1Q22 | -379,711 | +18.8% |
| 4Q21 | -127,812 | -71.6% |
| 3Q21 | -287,855 | -26.6% |
| 2Q21 | -481,675 | +39.9% |
| 1Q21 | -319,618 | +61.3% |
| 4Q20 | -450,129 | +224.1% |
| 3Q20 | -392,353 | +79.4% |
| 2Q20 | -344,178 | -17.4% |
| 1Q20 | -198,098 | +274.9% |
| 4Q19 | -138,904 | -1119.0% |
| 3Q19 | -218,728 | -1454.5% |
| 2Q19 | -416,879 | +55.6% |
| 1Q19 | -52,834 | +33.5% |
| 4Q18 | 13,632 | -106.6% |
| 3Q18 | 16,148 | -86.1% |
| 2Q18 | -267,860 | -228.8% |
| 1Q18 | -39,568 | -134.0% |
| 4Q17 | -207,784 | +55.2% |
| 3Q17 | 116,144 | +180.0% |
| 2Q17 | 207,939 | -357.1% |
| 1Q17 | 116,463 | +95.9% |
| 4Q16 | -133,903 | +10.2% |
| 3Q16 | 41,479 | -13.2% |
| 2Q16 | -80,882 | - |
| 1Q16 | 59,464 | - |
| 4Q15 | -121,548 | - |
| 3Q15 | 47,779 | - |