| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -121,877 | -156.2% |
| 4Q25 | -210,580 | -172.8% |
| 3Q25 | -257,500 | -170.0% |
| 2Q25 | 49,340 | -85.8% |
| 1Q25 | 216,692 | -49.2% |
| 4Q24 | 289,379 | +38.9% |
| 3Q24 | 367,830 | +81.7% |
| 2Q24 | 348,240 | -285.2% |
| 1Q24 | 426,539 | - |
| 4Q23 | 208,285 | - |
| 3Q23 | 202,469 | - |
| 2Q23 | -188,046 | - |
| 4Q21 | 148,911 | -36.3% |
| 4Q20 | 233,627 | +29.0% |
| 4Q19 | 181,159 | - |