| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -967,455 | +64.3% |
| 3Q25 | -907,376 | +61.1% |
| 1Q25 | -480,593 | +22.3% |
| 4Q24 | -588,722 | +35536.9% |
| 3Q24 | -563,386 | +61.8% |
| 2Q24 | -504,668 | +220.4% |
| 1Q24 | -393,062 | -176.2% |
| 4Q23 | -1,652 | -100.5% |
| 3Q23 | -348,147 | -367.0% |
| 2Q23 | -157,493 | -342.9% |
| 1Q23 | 515,949 | +206.4% |
| 4Q22 | 305,399 | -277.8% |
| 3Q22 | 130,407 | -153.2% |
| 2Q22 | 64,829 | -185.3% |
| 1Q22 | 168,377 | -5007.5% |
| 4Q21 | -171,719 | +191.2% |
| 3Q21 | -244,932 | +457.8% |
| 2Q21 | -75,977 | -2048.1% |
| 1Q21 | -3,431 | -106.3% |
| 4Q20 | -58,971 | -150.8% |
| 3Q20 | -43,911 | -120.3% |
| 2Q20 | 3,900 | -97.7% |
| 1Q20 | 54,269 | -76.2% |
| 4Q19 | 116,061 | -22.1% |
| 3Q19 | 216,371 | +45.4% |
| 2Q19 | 168,118 | +614.0% |
| 1Q19 | 227,955 | +268.8% |
| 4Q18 | 149,034 | -16.0% |
| 3Q18 | 148,770 | -16.1% |
| 2Q18 | 23,545 | -72.6% |
| 1Q18 | 61,815 | -26.4% |
| 4Q17 | 177,421 | -30.1% |
| 3Q17 | 177,359 | - |
| 2Q17 | 86,000 | - |
| 1Q17 | 83,936 | - |
| 4Q16 | 253,994 | +48.4% |
| 4Q15 | 171,176 | - |