| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 278,632 | -41.8% |
| 4Q25 | -20,543 | -109.3% |
| 2Q25 | 434,012 | -16.2% |
| 1Q25 | 478,976 | +32.5% |
| 4Q24 | 219,832 | +27.9% |
| 3Q24 | 403,757 | +102.4% |
| 2Q24 | 518,137 | +0.8% |
| 1Q24 | 361,372 | -31.5% |
| 4Q23 | 171,880 | -73.1% |
| 3Q23 | 199,480 | -62.0% |
| 2Q23 | 513,844 | -29.7% |
| 1Q23 | 527,259 | +1596.9% |
| 4Q22 | 638,939 | -301.3% |
| 3Q22 | 524,621 | -212.8% |
| 2Q22 | 730,936 | -227.6% |
| 1Q22 | 31,072 | -105.0% |
| 4Q21 | -317,363 | -41.6% |
| 3Q21 | -464,940 | - |
| 2Q21 | -573,017 | - |
| 1Q21 | -624,980 | - |
| 4Q20 | -543,047 | -3091.8% |
| 4Q19 | 18,151 | -86.9% |
| 4Q18 | 138,527 | - |