| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -70,267 | -188.8% |
| 2Q25 | 58,247 | -122.1% |
| 1Q25 | 386,344 | - |
| 4Q24 | 149,076 | - |
| 3Q24 | 79,152 | - |
| 2Q24 | -263,821 | -64.2% |
| 2Q23 | -736,937 | +18.4% |
| 1Q23 | -698,725 | +13.8% |
| 4Q22 | -726,289 | +8.4% |
| 3Q22 | -624,072 | -9.8% |
| 2Q22 | -622,164 | +5.5% |
| 1Q22 | -614,156 | +0.9% |
| 4Q21 | -670,133 | +8.2% |
| 3Q21 | -692,026 | +7.6% |
| 2Q21 | -589,581 | +4.6% |
| 1Q21 | -608,840 | +37.6% |
| 4Q20 | -619,261 | +54.5% |
| 3Q20 | -642,866 | +57.3% |
| 2Q20 | -563,915 | +59.0% |
| 1Q20 | -442,339 | +31.4% |
| 4Q19 | -400,764 | +3.2% |
| 3Q19 | -408,647 | +4.4% |
| 2Q19 | -354,607 | -6.6% |
| 1Q19 | -336,643 | -23.8% |
| 4Q18 | -388,241 | -7.3% |
| 3Q18 | -391,356 | -15.4% |
| 2Q18 | -379,799 | -26.2% |
| 1Q18 | -441,987 | +247.7% |
| 4Q17 | -418,745 | +173.8% |
| 3Q17 | -462,694 | +247.5% |
| 2Q17 | -514,492 | +277.9% |
| 1Q17 | -127,129 | -38.8% |
| 4Q16 | -152,957 | -48.1% |
| 3Q16 | -133,139 | -40.8% |
| 2Q16 | -136,135 | - |
| 1Q16 | -207,707 | - |
| 4Q15 | -294,712 | +11.0% |
| 3Q15 | -224,988 | - |
| 4Q14 | -265,571 | - |