| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -387,476 | -27.9% |
| 3Q25 | -451,711 | -20.1% |
| 2Q25 | -510,660 | -12.6% |
| 1Q25 | -507,360 | -11.3% |
| 4Q24 | -537,398 | -10.6% |
| 3Q24 | -565,402 | +1.8% |
| 2Q24 | -584,163 | -1.3% |
| 1Q24 | -571,752 | -2.9% |
| 4Q23 | -601,000 | +5.7% |
| 3Q23 | -555,150 | +3.9% |
| 2Q23 | -591,735 | +3.0% |
| 1Q23 | -588,931 | +2.7% |
| 4Q22 | -568,610 | -3.2% |
| 3Q22 | -534,348 | +88.8% |
| 2Q22 | -574,420 | - |
| 1Q22 | -573,403 | - |
| 4Q21 | -587,617 | +223.6% |
| 3Q21 | -283,001 | - |
| 4Q20 | -181,615 | +40.0% |
| 4Q19 | -129,686 | - |