| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -571,274 | -20.9% |
| 3Q25 | -453,131 | -32.9% |
| 2Q25 | -539,050 | -22.2% |
| 1Q25 | -612,855 | -2.0% |
| 4Q24 | -721,933 | +7.9% |
| 3Q24 | -675,269 | -2.1% |
| 2Q24 | -692,848 | +9.2% |
| 1Q24 | -625,635 | +26.3% |
| 4Q23 | -669,374 | +156.9% |
| 3Q23 | -689,581 | +201.9% |
| 2Q23 | -634,472 | +136.4% |
| 1Q23 | -495,519 | +113.9% |
| 4Q22 | -260,586 | -1.8% |
| 3Q22 | -228,430 | +82.4% |
| 2Q22 | -268,372 | - |
| 1Q22 | -231,606 | - |
| 4Q21 | -265,389 | -333.8% |
| 3Q21 | -125,220 | - |
| 4Q20 | 113,497 | -44.4% |
| 4Q19 | 204,177 | - |