| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 134,179 | -127.3% |
| 3Q25 | 382,587 | -151.9% |
| 2Q25 | 408,029 | +874.9% |
| 1Q25 | 68,880 | -1421.8% |
| 4Q24 | -492,146 | -2860.1% |
| 3Q24 | -737,388 | +4897.9% |
| 2Q24 | 41,855 | -138.7% |
| 1Q24 | -5,211 | -104.6% |
| 4Q23 | 17,831 | -7468.2% |
| 3Q23 | -14,754 | -127.6% |
| 2Q23 | -108,081 | -395.2% |
| 1Q23 | 114,182 | +150.5% |
| 4Q22 | -242 | -99.2% |
| 3Q22 | 53,430 | +246.8% |
| 2Q22 | 36,611 | -289.6% |
| 1Q22 | 45,584 | -134.1% |
| 4Q21 | -28,718 | -80.1% |
| 3Q21 | 15,405 | -107.7% |
| 2Q21 | -19,309 | -92.4% |
| 1Q21 | -133,823 | -59.8% |
| 4Q20 | -144,545 | -47.3% |
| 3Q20 | -199,481 | -25.6% |
| 2Q20 | -255,740 | -29.9% |
| 1Q20 | -333,272 | -41.6% |
| 4Q19 | -274,063 | -55.9% |
| 3Q19 | -268,249 | -53.1% |
| 2Q19 | -364,933 | -12.0% |
| 1Q19 | -570,508 | +44.5% |
| 4Q18 | -622,143 | +71.0% |
| 3Q18 | -571,757 | -738.8% |
| 2Q18 | -414,825 | +819.0% |
| 1Q18 | -394,820 | -237.2% |
| 4Q17 | -363,759 | -400.7% |
| 3Q17 | 89,498 | -5.3% |
| 2Q17 | -45,139 | -120.6% |
| 1Q17 | 287,745 | -34.6% |
| 4Q16 | 120,977 | -66.8% |
| 3Q16 | 94,457 | - |
| 2Q16 | 218,667 | - |
| 1Q16 | 439,688 | - |
| 4Q15 | 364,253 | -151.2% |
| 4Q14 | -712,062 | - |