| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -381,934 | +239.1% |
| 4Q25 | -249,010 | +63.8% |
| 3Q25 | -290,933 | +51.7% |
| 2Q25 | -190,498 | +6.8% |
| 1Q25 | -112,637 | -59.7% |
| 4Q24 | -151,983 | -31.2% |
| 3Q24 | -191,728 | -38.8% |
| 2Q24 | -178,355 | -47.8% |
| 1Q24 | -279,369 | +6.5% |
| 4Q23 | -220,908 | -14.2% |
| 3Q23 | -313,050 | -6.2% |
| 2Q23 | -341,804 | -28.9% |
| 1Q23 | -262,259 | -29.4% |
| 4Q22 | -257,486 | -34.0% |
| 3Q22 | -333,605 | - |
| 2Q22 | -480,616 | - |
| 1Q22 | -371,408 | - |
| 4Q21 | -390,342 | -1317.7% |
| 4Q20 | 32,055 | -65.1% |
| 4Q19 | 91,792 | - |