| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -486,318 | +15.5% |
| 2Q25 | -644,867 | -7.3% |
| 1Q25 | -470,098 | -29.7% |
| 4Q24 | -421,106 | -38.5% |
| 3Q24 | -695,892 | +11.5% |
| 2Q24 | -695,780 | +10.8% |
| 1Q24 | -668,832 | +3.9% |
| 4Q23 | -684,885 | +16.3% |
| 3Q23 | -624,095 | +6.0% |
| 2Q23 | -628,213 | +29.6% |
| 1Q23 | -643,791 | +32.9% |
| 4Q22 | -589,085 | +26.8% |
| 3Q22 | -588,820 | -7.3% |
| 2Q22 | -484,626 | -16.2% |
| 1Q22 | -484,533 | -44.7% |
| 4Q21 | -464,685 | +7.7% |
| 3Q21 | -635,443 | +76.5% |
| 2Q21 | -577,979 | +63.7% |
| 1Q21 | -876,728 | +151.7% |
| 4Q20 | -431,605 | +25.4% |
| 3Q20 | -360,082 | -30.2% |
| 2Q20 | -353,069 | -39.4% |
| 1Q20 | -348,389 | -47.3% |
| 4Q19 | -344,196 | -47.8% |
| 3Q19 | -515,973 | -20.9% |
| 2Q19 | -583,055 | -16.4% |
| 1Q19 | -660,580 | -9.1% |
| 4Q18 | -659,984 | -16.7% |
| 3Q18 | -652,135 | +5.5% |
| 2Q18 | -697,030 | +13.0% |
| 1Q18 | -726,647 | +26.6% |
| 4Q17 | -792,011 | +30.6% |
| 3Q17 | -618,049 | +161.9% |
| 2Q17 | -616,843 | - |
| 1Q17 | -573,919 | - |
| 4Q16 | -606,564 | +241.6% |
| 3Q16 | -235,995 | - |
| 4Q15 | -177,589 | - |