| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -390,475 | +96.1% |
| 3Q25 | -238,244 | -11.5% |
| 2Q25 | -256,009 | +53.3% |
| 1Q25 | -171,705 | +36.8% |
| 4Q24 | -199,171 | +18.2% |
| 3Q24 | -269,060 | +159.2% |
| 2Q24 | -167,012 | +15236.3% |
| 1Q24 | -125,544 | +173.9% |
| 4Q23 | -168,485 | -30.4% |
| 3Q23 | -103,785 | -48.1% |
| 2Q23 | -1,089 | -98.9% |
| 1Q23 | -45,843 | -92.2% |
| 4Q22 | -241,956 | -62.6% |
| 3Q22 | -200,112 | -66.4% |
| 2Q22 | -101,448 | +13.1% |
| 1Q22 | -584,131 | - |
| 4Q21 | -646,539 | +10567.2% |
| 3Q21 | -595,174 | - |
| 2Q21 | -89,670 | - |
| 4Q20 | -6,061 | -327.0% |
| 4Q19 | 2,670 | - |