| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -911,552 | +575.9% |
| 3Q25 | -661,158 | +356.5% |
| 2Q25 | -580,455 | +1844.6% |
| 1Q25 | -167,675 | +6707.8% |
| 4Q24 | -134,858 | -26.2% |
| 3Q24 | -144,845 | -38.7% |
| 2Q24 | -29,850 | -92.5% |
| 1Q24 | -2,463 | -99.5% |
| 4Q23 | -182,824 | -73.4% |
| 3Q23 | -236,290 | -72.7% |
| 2Q23 | -395,963 | +150.3% |
| 1Q23 | -480,515 | +98.7% |
| 4Q22 | -687,639 | +216.8% |
| 3Q22 | -864,980 | -1139.6% |
| 2Q22 | -158,165 | -5746.7% |
| 1Q22 | -241,769 | +158.4% |
| 4Q21 | -217,070 | +64.8% |
| 3Q21 | 83,201 | +140.6% |
| 2Q21 | 2,801 | -120.9% |
| 1Q21 | -93,563 | -50.8% |
| 4Q20 | -131,684 | -21.0% |
| 3Q20 | 34,576 | -118.1% |
| 2Q20 | -13,403 | -105.4% |
| 1Q20 | -190,039 | -215.1% |
| 4Q19 | -166,627 | +269.7% |
| 3Q19 | -190,722 | +1.5% |
| 2Q19 | 247,510 | -353.1% |
| 1Q19 | 165,073 | +5.7% |
| 4Q18 | -45,071 | -114.2% |
| 3Q18 | -187,912 | -162.2% |
| 2Q18 | -97,789 | -188.9% |
| 1Q18 | 156,109 | -61.8% |
| 4Q17 | 316,666 | +57.6% |
| 3Q17 | 302,027 | -1606.5% |
| 2Q17 | 109,965 | -66.3% |
| 1Q17 | 408,447 | +15.7% |
| 4Q16 | 200,952 | -19.1% |
| 3Q16 | -20,048 | - |
| 2Q16 | 326,661 | - |
| 1Q16 | 352,928 | - |
| 4Q15 | 248,316 | -27.1% |
| 4Q14 | 340,453 | - |