| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -343,791 | -24.0% |
| 1Q26 | -245,013 | -34.4% |
| 4Q25 | -200,908 | -56.6% |
| 3Q25 | -236,227 | -65.2% |
| 2Q25 | -452,080 | -43.1% |
| 1Q25 | -373,399 | -40.5% |
| 4Q24 | -463,251 | +6.8% |
| 3Q24 | -679,021 | +44.8% |
| 2Q24 | -794,259 | +76.5% |
| 1Q24 | -627,539 | +46.1% |
| 4Q23 | -433,758 | +32.6% |
| 3Q23 | -468,933 | +6.0% |
| 2Q23 | -450,016 | +59.8% |
| 1Q23 | -429,585 | +38.5% |
| 4Q22 | -327,119 | +62.3% |
| 3Q22 | -442,370 | +67.2% |
| 2Q22 | -281,626 | -21.1% |
| 1Q22 | -310,195 | -36.7% |
| 4Q21 | -201,601 | - |
| 3Q21 | -264,521 | - |
| 2Q21 | -356,990 | - |
| 1Q21 | -490,233 | - |
| 2Q19 | -858,279 | +26.1% |
| 1Q19 | -733,904 | +25.7% |
| 4Q18 | -743,725 | +30.3% |
| 3Q18 | -575,440 | -4.0% |
| 2Q18 | -680,563 | +13.1% |
| 1Q18 | -583,667 | +28.3% |
| 4Q17 | -570,782 | +4.3% |
| 3Q17 | -599,574 | +38.6% |
| 2Q17 | -601,608 | +1009.3% |
| 1Q17 | -454,942 | - |
| 4Q16 | -547,340 | -448.3% |
| 3Q16 | -432,454 | - |
| 2Q16 | -54,231 | - |
| 4Q15 | 157,137 | - |