| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -323,472 | +714.9% |
| 3Q25 | -412,058 | -555.0% |
| 2Q25 | -245,779 | -321.9% |
| 1Q25 | -68,708 | -131.6% |
| 4Q24 | -39,693 | -129.1% |
| 3Q24 | 90,568 | -78.4% |
| 2Q24 | 110,772 | -55.4% |
| 1Q24 | 217,571 | -16.0% |
| 4Q23 | 136,342 | -128.3% |
| 3Q23 | 418,991 | -217.2% |
| 2Q23 | 248,409 | -141.6% |
| 1Q23 | 258,905 | +239.1% |
| 4Q22 | -482,466 | +56.2% |
| 3Q22 | -357,572 | +23.8% |
| 2Q22 | -596,562 | +102.8% |
| 1Q22 | 76,345 | -228.2% |
| 4Q21 | -308,836 | -7554.4% |
| 3Q21 | -288,824 | +351.5% |
| 2Q21 | -294,200 | -12.8% |
| 1Q21 | -59,540 | +19.0% |
| 4Q20 | 4,143 | -88.3% |
| 3Q20 | -63,963 | +480.5% |
| 2Q20 | -337,274 | +1980.0% |
| 1Q20 | -50,036 | -28.8% |
| 4Q19 | 35,279 | -108.5% |
| 3Q19 | -11,018 | -97.7% |
| 2Q19 | -16,215 | -85.9% |
| 1Q19 | -70,299 | -147.6% |
| 4Q18 | -414,817 | -536.4% |
| 3Q18 | -480,337 | -1336.4% |
| 2Q18 | -114,927 | -256.0% |
| 1Q18 | 147,744 | -69.2% |
| 4Q17 | 95,062 | +48.6% |
| 3Q17 | 38,849 | -91.5% |
| 2Q17 | 73,653 | -81.1% |
| 1Q17 | 480,390 | +16.9% |
| 4Q16 | 63,953 | -50.1% |
| 3Q16 | 457,796 | - |
| 2Q16 | 389,732 | - |
| 1Q16 | 410,974 | - |
| 4Q15 | 128,117 | -251.0% |
| 4Q14 | -84,853 | - |