| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -167,501 | -74.5% |
| 1Q26 | -93,707 | -88.8% |
| 4Q25 | 57,050 | -107.5% |
| 3Q25 | -972,401 | +14.3% |
| 2Q25 | -656,684 | -6.6% |
| 1Q25 | -838,743 | +422.0% |
| 4Q24 | -765,735 | +1068.9% |
| 3Q24 | -850,691 | +34.3% |
| 2Q24 | -702,885 | +53.0% |
| 1Q24 | -160,676 | -49.0% |
| 4Q23 | -65,509 | -73.6% |
| 3Q23 | -633,323 | -3.7% |
| 2Q23 | -459,398 | +17.5% |
| 1Q23 | -314,885 | -15.3% |
| 4Q22 | -248,547 | +238.6% |
| 3Q22 | -657,362 | +55.3% |
| 2Q22 | -390,881 | +141.4% |
| 1Q22 | -371,777 | +201.1% |
| 4Q21 | -73,399 | -154.7% |
| 3Q21 | -423,414 | +63.8% |
| 2Q21 | -161,902 | +763.5% |
| 1Q21 | -123,468 | -34.4% |
| 4Q20 | 134,287 | -401.2% |
| 3Q20 | -258,463 | +156.2% |
| 2Q20 | -18,750 | -91.1% |
| 1Q20 | -188,271 | -53.8% |
| 4Q19 | -44,586 | -69.2% |
| 3Q19 | -100,864 | -55.8% |
| 2Q19 | -211,137 | -29.5% |
| 1Q19 | -407,210 | +2303.4% |
| 4Q18 | -144,765 | -208.5% |
| 3Q18 | -228,258 | +737.6% |
| 2Q18 | -299,350 | -1548.6% |
| 1Q18 | -16,943 | -315.3% |
| 4Q17 | 133,426 | -63.4% |
| 3Q17 | -27,253 | -115.1% |
| 2Q17 | 20,665 | -91.8% |
| 1Q17 | 7,871 | - |
| 4Q16 | 364,351 | -21.5% |
| 3Q16 | 180,396 | - |
| 2Q16 | 253,499 | - |
| 4Q15 | 464,312 | - |