| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -878,909 | +56.2% |
| 3Q25 | -716,756 | -15.7% |
| 2Q25 | -562,715 | -34.0% |
| 1Q25 | -486,691 | -40.7% |
| 4Q24 | -562,765 | -31.1% |
| 3Q24 | -849,926 | +19.2% |
| 2Q24 | -853,032 | +29.8% |
| 1Q24 | -821,093 | +49.7% |
| 4Q23 | -817,128 | +87.2% |
| 3Q23 | -713,275 | +194.5% |
| 2Q23 | -657,067 | +136.4% |
| 1Q23 | -548,444 | +111.8% |
| 4Q22 | -436,525 | +5.6% |
| 3Q22 | -242,162 | -49.6% |
| 2Q22 | -277,925 | -26.8% |
| 1Q22 | -258,928 | +227.0% |
| 4Q21 | -413,315 | +883.8% |
| 3Q21 | -480,146 | -419.7% |
| 2Q21 | -379,705 | -232.9% |
| 1Q21 | -79,174 | -125.3% |
| 4Q20 | -42,010 | +32.2% |
| 3Q20 | 150,170 | +6423.5% |
| 2Q20 | 285,624 | -447.8% |
| 1Q20 | 312,348 | -269.8% |
| 4Q19 | -31,789 | -93.0% |
| 3Q19 | 2,302 | -100.5% |
| 2Q19 | -82,118 | -85.3% |
| 1Q19 | -183,977 | -71.4% |
| 4Q18 | -452,068 | - |
| 3Q18 | -485,054 | - |
| 2Q18 | -560,078 | - |
| 1Q18 | -642,499 | - |