| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -357,392 | -1336.7% |
| 3Q25 | -890,250 | +1.9% |
| 2Q25 | -420,056 | +74.8% |
| 1Q25 | -324,980 | +799.8% |
| 4Q24 | 28,900 | -105.2% |
| 3Q24 | -873,781 | +61.6% |
| 2Q24 | -240,366 | -777.1% |
| 1Q24 | -36,116 | -172.4% |
| 4Q23 | -551,221 | -426.7% |
| 3Q23 | -540,577 | +271.1% |
| 2Q23 | 35,497 | -394.9% |
| 1Q23 | 49,890 | -151.7% |
| 4Q22 | 168,725 | -170.8% |
| 3Q22 | -145,687 | -36.0% |
| 2Q22 | -12,038 | -96.9% |
| 1Q22 | -96,510 | -227.2% |
| 4Q21 | -238,152 | -269.2% |
| 3Q21 | -227,795 | -46.0% |
| 2Q21 | -383,559 | +92.5% |
| 1Q21 | 75,891 | -115.7% |
| 4Q20 | 140,721 | -117.5% |
| 3Q20 | -421,493 | -56.1% |
| 2Q20 | -199,255 | -28.7% |
| 1Q20 | -482,425 | -28.2% |
| 4Q19 | -804,237 | -13.9% |
| 3Q19 | -959,961 | +352.3% |
| 2Q19 | -279,642 | -129.4% |
| 1Q19 | -671,511 | -183.0% |
| 4Q18 | -934,067 | -267.8% |
| 3Q18 | -212,253 | -173.4% |
| 2Q18 | 950,127 | +118.9% |
| 1Q18 | 808,962 | +48.2% |
| 4Q17 | 556,632 | -10.6% |
| 3Q17 | 289,180 | - |
| 2Q17 | 434,013 | - |
| 1Q17 | 545,921 | - |
| 4Q16 | 622,329 | +157.1% |
| 4Q15 | 242,053 | - |