| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -514,265 | -4.0% |
| 4Q25 | -384,063 | -37.5% |
| 2Q25 | -395,745 | +88.7% |
| 1Q25 | -535,713 | +48.9% |
| 4Q24 | -614,167 | +203.5% |
| 3Q24 | -360,501 | +134.5% |
| 2Q24 | -209,689 | -344.7% |
| 1Q24 | -359,713 | -720.4% |
| 4Q23 | -202,374 | +2426.8% |
| 3Q23 | -153,754 | +278.2% |
| 2Q23 | 85,681 | -183.9% |
| 1Q23 | 57,984 | -136.5% |
| 4Q22 | -8,009 | -80.1% |
| 3Q22 | -40,659 | -67.0% |
| 2Q22 | -102,068 | -40.5% |
| 1Q22 | -158,726 | -19.0% |
| 4Q21 | -40,215 | -81.7% |
| 3Q21 | -123,195 | -66.8% |
| 2Q21 | -171,626 | -62.1% |
| 1Q21 | -195,916 | -62.0% |
| 4Q20 | -219,765 | -57.6% |
| 3Q20 | -371,140 | -21.7% |
| 2Q20 | -452,564 | +10.0% |
| 1Q20 | -515,048 | -23.0% |
| 4Q19 | -518,177 | -25.1% |
| 3Q19 | -473,942 | -33.7% |
| 2Q19 | -411,295 | - |
| 1Q19 | -668,823 | - |
| 4Q18 | -692,154 | +140.1% |
| 3Q18 | -714,902 | - |
| 4Q17 | -288,290 | - |