| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 657,419 | +14.4% |
| 4Q25 | 635,539 | +20.0% |
| 2Q25 | 578,859 | -26.8% |
| 1Q25 | 574,593 | -33.1% |
| 4Q24 | 529,640 | -37.8% |
| 3Q24 | 387,327 | -34.4% |
| 2Q24 | 790,853 | +30.4% |
| 1Q24 | 858,619 | +57.2% |
| 4Q23 | 852,078 | +94.9% |
| 3Q23 | 590,580 | +304.7% |
| 2Q23 | 606,668 | +170.9% |
| 1Q23 | 546,315 | +108.5% |
| 4Q22 | 437,157 | +188.4% |
| 3Q22 | 145,946 | +357.9% |
| 2Q22 | 223,986 | +59.8% |
| 1Q22 | 262,023 | +21.5% |
| 4Q21 | 151,576 | -24.5% |
| 3Q21 | 31,874 | -156.4% |
| 2Q21 | 140,208 | +4.8% |
| 1Q21 | 215,639 | -183.5% |
| 4Q20 | 200,774 | -171.0% |
| 3Q20 | -56,533 | -89.6% |
| 2Q20 | 133,822 | -145.1% |
| 1Q20 | -258,335 | -22.0% |
| 4Q19 | -282,901 | -21.9% |
| 3Q19 | -543,857 | -5.0% |
| 2Q19 | -296,552 | -17.8% |
| 1Q19 | -331,170 | -32.4% |
| 4Q18 | -362,179 | -16.5% |
| 3Q18 | -572,464 | -1.8% |
| 2Q18 | -360,580 | -18.4% |
| 1Q18 | -490,003 | +7.8% |
| 4Q17 | -433,713 | -26.0% |
| 3Q17 | -582,674 | -11.0% |
| 2Q17 | -442,079 | +17.2% |
| 1Q17 | -454,721 | +4.6% |
| 4Q16 | -586,031 | -25.6% |
| 3Q16 | -654,449 | - |
| 2Q16 | -377,078 | - |
| 1Q16 | -434,856 | - |
| 4Q15 | -787,402 | +27.8% |
| 4Q14 | -616,133 | - |