| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -530,230 | +56.2% |
| 3Q25 | -425,001 | +26.0% |
| 2Q25 | -494,234 | +67.6% |
| 1Q25 | -334,184 | +0.6% |
| 4Q24 | -339,413 | -35.0% |
| 3Q24 | -337,302 | -36.4% |
| 2Q24 | -294,851 | -34.8% |
| 1Q24 | -332,328 | -45.7% |
| 4Q23 | -522,540 | -29.2% |
| 3Q23 | -529,977 | -25.5% |
| 2Q23 | -451,898 | -32.2% |
| 1Q23 | -612,485 | -6.6% |
| 4Q22 | -737,796 | +38.0% |
| 3Q22 | -711,229 | - |
| 2Q22 | -666,872 | - |
| 1Q22 | -656,077 | - |
| 4Q21 | -534,597 | +139.9% |
| 4Q20 | -222,800 | -38.4% |
| 4Q19 | -361,398 | - |