| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 142,634 | -42.8% |
| 4Q25 | 697,458 | +146.1% |
| 2Q25 | 479,035 | +219.1% |
| 1Q25 | 249,341 | +129.2% |
| 4Q24 | 283,369 | +138.9% |
| 3Q24 | 112,763 | -237.2% |
| 2Q24 | 150,110 | -246.9% |
| 1Q24 | 108,781 | -145.8% |
| 4Q23 | 118,595 | -199.8% |
| 3Q23 | -82,177 | -73.5% |
| 2Q23 | -102,214 | -63.5% |
| 1Q23 | -237,564 | -43.6% |
| 4Q22 | -118,872 | -66.0% |
| 3Q22 | -310,630 | -8.2% |
| 2Q22 | -279,779 | +23.6% |
| 1Q22 | -421,199 | +111.9% |
| 4Q21 | -349,778 | +256.7% |
| 3Q21 | -338,460 | +274.6% |
| 2Q21 | -226,420 | +416.8% |
| 1Q21 | -198,800 | +139.3% |
| 4Q20 | -98,050 | -79.5% |
| 4Q20 | 28,662 | -106.0% |
| 3Q20 | -90,362 | +11.0% |
| 2Q20 | -43,815 | -597.5% |
| 1Q20 | -83,090 | -62.2% |
| 4Q19 | -478,847 | -469.7% |
| 3Q19 | -81,407 | -233.7% |
| 2Q19 | 8,807 | -161.6% |
| 1Q19 | -220,016 | -687.0% |
| 4Q18 | 129,508 | +197.0% |
| 3Q18 | 60,868 | - |
| 2Q18 | -14,300 | - |
| 1Q18 | 37,482 | - |
| 4Q17 | 43,606 | -1110.8% |
| 4Q16 | -4,314 | - |