| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -138,890 | -43.0% |
| 3Q25 | -205,667 | -23.0% |
| 2Q25 | -182,374 | -29.2% |
| 1Q25 | -176,711 | -33.1% |
| 4Q24 | -243,534 | -12.9% |
| 3Q24 | -267,079 | +5.1% |
| 2Q24 | -257,743 | +2.2% |
| 1Q24 | -264,289 | +2.8% |
| 4Q23 | -279,465 | +8.4% |
| 3Q23 | -254,107 | +9.2% |
| 2Q23 | -252,119 | +17.3% |
| 1Q23 | -257,059 | +7.1% |
| 4Q22 | -257,867 | +158.4% |
| 3Q22 | -232,733 | - |
| 2Q22 | -214,928 | - |
| 1Q22 | -239,991 | - |
| 4Q21 | -99,779 | +0.6% |
| 4Q20 | -99,183 | - |