| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -610,439 | +17.4% |
| 4Q25 | -694,836 | +3.2% |
| 2Q25 | -416,598 | -44.2% |
| 1Q25 | -519,832 | -30.6% |
| 4Q24 | -673,240 | -25.2% |
| 3Q24 | -719,651 | -19.9% |
| 2Q24 | -746,330 | -21.6% |
| 1Q24 | -749,499 | -19.2% |
| 4Q23 | -899,509 | -7.6% |
| 3Q23 | -898,664 | -5.4% |
| 2Q23 | -951,961 | +1.6% |
| 1Q23 | -927,429 | +11.5% |
| 4Q22 | -973,469 | +28.5% |
| 3Q22 | -949,591 | +34.2% |
| 2Q22 | -936,791 | +30.3% |
| 1Q22 | -831,489 | +21.9% |
| 4Q21 | -757,856 | +11.9% |
| 3Q21 | -707,345 | +4.4% |
| 2Q21 | -718,796 | +0.2% |
| 1Q21 | -682,095 | -9.1% |
| 4Q20 | -677,553 | -14.7% |
| 3Q20 | -677,703 | -10.2% |
| 2Q20 | -717,602 | -3.3% |
| 1Q20 | -750,296 | -5.1% |
| 4Q19 | -794,343 | +5.1% |
| 3Q19 | -754,280 | +6.5% |
| 2Q19 | -742,324 | +10.2% |
| 1Q19 | -790,700 | +2.2% |
| 4Q18 | -755,825 | -6.4% |
| 3Q18 | -708,524 | -5.0% |
| 2Q18 | -673,803 | -30.2% |
| 1Q18 | -774,021 | -6.6% |
| 4Q17 | -807,857 | +82.0% |
| 3Q17 | -745,752 | +50.0% |
| 2Q17 | -964,659 | +77.4% |
| 1Q17 | -828,998 | +69.0% |
| 4Q16 | -443,956 | -37.6% |
| 3Q16 | -497,115 | - |
| 2Q16 | -543,701 | - |
| 1Q16 | -490,485 | - |
| 4Q15 | -711,556 | -19.7% |
| 4Q14 | -885,836 | - |