| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 161,660 | -40.8% |
| 3Q25 | 128,355 | -51.6% |
| 1Q25 | 361,905 | +17.6% |
| 4Q24 | 272,929 | -45.1% |
| 3Q24 | 265,070 | +14.1% |
| 2Q24 | 258,130 | +164.2% |
| 1Q24 | 307,738 | +315.5% |
| 4Q23 | 497,065 | +112.8% |
| 3Q23 | 232,309 | -47.1% |
| 2Q23 | 97,719 | -328.1% |
| 1Q23 | 74,057 | -139.7% |
| 4Q22 | 233,634 | -198.6% |
| 3Q22 | 439,368 | -259.9% |
| 2Q22 | -42,841 | -85.8% |
| 1Q22 | -186,598 | -17.0% |
| 4Q21 | -237,053 | +162.2% |
| 3Q21 | -274,837 | -295.0% |
| 2Q21 | -302,455 | -192.2% |
| 1Q21 | -224,704 | -153.0% |
| 4Q20 | -90,425 | -122.1% |
| 3Q20 | 140,961 | -58.4% |
| 2Q20 | 327,868 | +23.0% |
| 1Q20 | 423,643 | +7.6% |
| 4Q19 | 409,778 | +18.0% |
| 3Q19 | 338,985 | -17.5% |
| 2Q19 | 266,490 | -31.3% |
| 1Q19 | 393,807 | -1.1% |
| 4Q18 | 347,271 | -10.5% |
| 3Q18 | 411,108 | +12.3% |
| 2Q18 | 387,797 | +17.0% |
| 1Q18 | 398,165 | +12.2% |
| 4Q17 | 388,105 | +26.0% |
| 3Q17 | 365,968 | +149.2% |
| 2Q17 | 331,424 | +2789.2% |
| 1Q17 | 354,987 | -3136.7% |
| 4Q16 | 308,130 | -1238.6% |
| 3Q16 | 146,879 | -266.7% |
| 2Q16 | 11,471 | - |
| 1Q16 | -11,690 | - |
| 4Q15 | -27,063 | -83.6% |
| 3Q15 | -88,107 | - |
| 4Q14 | -164,583 | - |