| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 923,501 | -247.4% |
| 3Q25 | 163,499 | -123.5% |
| 1Q25 | -611,584 | +67.4% |
| 4Q24 | -626,677 | +65.5% |
| 3Q24 | -696,573 | -1210.2% |
| 2Q24 | -420,167 | -209.6% |
| 1Q24 | -365,257 | -1263.8% |
| 4Q23 | -378,745 | +198.6% |
| 3Q23 | 62,744 | -141.9% |
| 2Q23 | 383,280 | -501.1% |
| 1Q23 | 31,385 | -111.6% |
| 4Q22 | -126,852 | -78.1% |
| 3Q22 | -149,678 | -72.8% |
| 2Q22 | -95,560 | -62.1% |
| 1Q22 | -270,793 | - |
| 4Q21 | -579,804 | -344.4% |
| 3Q21 | -551,127 | - |
| 2Q21 | -252,158 | - |
| 4Q20 | 237,260 | -221.5% |
| 4Q19 | -195,299 | - |