| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -622,653 | +104.7% |
| 1Q26 | -323,794 | -9.7% |
| 4Q25 | 269,953 | -154.1% |
| 3Q25 | -51,676 | -88.6% |
| 2Q25 | -304,147 | -46.9% |
| 1Q25 | -358,449 | -42.2% |
| 4Q24 | -498,816 | -31.5% |
| 3Q24 | -453,350 | +25.4% |
| 2Q24 | -572,370 | +56.3% |
| 1Q24 | -620,329 | +69.6% |
| 4Q23 | -727,721 | +101.9% |
| 3Q23 | -361,638 | -36.5% |
| 2Q23 | -366,238 | -31.5% |
| 1Q23 | -365,774 | -26.8% |
| 4Q22 | -360,447 | -25.7% |
| 3Q22 | -569,310 | +40.5% |
| 2Q22 | -534,618 | +83.7% |
| 1Q22 | -499,791 | +102.0% |
| 4Q21 | -485,351 | +150.1% |
| 3Q21 | -405,137 | +139.3% |
| 2Q21 | -291,066 | +90.6% |
| 1Q21 | -247,442 | -44.3% |
| 4Q20 | -194,088 | -79.6% |
| 3Q20 | -169,271 | -80.9% |
| 2Q20 | -152,704 | - |
| 1Q20 | -444,406 | - |
| 4Q19 | -951,236 | - |
| 3Q19 | -884,002 | - |