| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -28,533 | -150.8% |
| 1Q26 | 26,279 | -40.4% |
| 4Q25 | -107,307 | -214.7% |
| 3Q25 | 61,969 | -56.7% |
| 2Q25 | 56,140 | -34.3% |
| 1Q25 | 44,061 | -277.8% |
| 4Q24 | 93,576 | -280.2% |
| 3Q24 | 143,188 | -219.3% |
| 2Q24 | 85,450 | -211.9% |
| 1Q24 | -24,783 | -84.5% |
| 4Q23 | -51,933 | -77.0% |
| 3Q23 | -120,031 | -62.1% |
| 2Q23 | -76,347 | -77.5% |
| 1Q23 | -160,226 | -65.5% |
| 4Q22 | -226,041 | -61.5% |
| 3Q22 | -316,298 | -40.6% |
| 2Q22 | -339,490 | -31.3% |
| 1Q22 | -464,042 | +45.4% |
| 4Q21 | -586,552 | -24050.7% |
| 3Q21 | -532,193 | - |
| 2Q21 | -493,864 | - |
| 1Q21 | -319,103 | - |
| 4Q20 | 2,449 | -96.9% |
| 4Q19 | 79,490 | - |