| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -566,255 | -7.1% |
| 3Q25 | -601,980 | +1.8% |
| 2Q25 | -739,896 | +35.7% |
| 1Q25 | -402,351 | +153.7% |
| 4Q24 | -609,684 | +115.5% |
| 3Q24 | -591,422 | +177.9% |
| 2Q24 | -545,206 | +61.1% |
| 1Q24 | -158,598 | -25.0% |
| 4Q23 | -282,953 | -17.0% |
| 3Q23 | -212,784 | -33.5% |
| 2Q23 | -338,436 | -12.9% |
| 1Q23 | -211,340 | -265.8% |
| 4Q22 | -341,010 | +73.7% |
| 3Q22 | -320,098 | +62.6% |
| 2Q22 | -388,754 | -14.8% |
| 1Q22 | 127,500 | -3188.7% |
| 4Q21 | -196,286 | +108.9% |
| 3Q21 | -196,893 | - |
| 2Q21 | -456,271 | - |
| 1Q21 | -4,128 | - |
| 4Q20 | -93,964 | +68.6% |
| 4Q19 | -55,735 | +170.3% |
| 4Q18 | -20,621 | - |