| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 308,714 | -39.0% |
| 2Q25 | 202,405 | +1.3% |
| 1Q25 | 456,292 | +121.1% |
| 4Q24 | -99,819 | -149.6% |
| 3Q24 | 505,858 | +34.8% |
| 2Q24 | 199,759 | -74.0% |
| 1Q24 | 206,381 | +16.5% |
| 4Q23 | 201,282 | +49.8% |
| 3Q23 | 375,348 | +197.3% |
| 2Q23 | 768,803 | +389.2% |
| 1Q23 | 177,088 | -60.9% |
| 4Q22 | 134,324 | -64.0% |
| 3Q22 | 126,234 | +385.3% |
| 2Q22 | 157,166 | +212.0% |
| 1Q22 | 452,779 | +8188.1% |
| 4Q21 | 373,334 | +341.4% |
| 3Q21 | 26,010 | -31064.3% |
| 2Q21 | 50,375 | -130.7% |
| 1Q21 | 5,463 | -97.0% |
| 4Q20 | 84,571 | +58.4% |
| 3Q20 | -84 | -100.0% |
| 2Q20 | -164,241 | -142.9% |
| 1Q20 | 183,421 | -54.6% |
| 4Q19 | 53,389 | -86.2% |
| 3Q19 | 348,172 | +46.0% |
| 2Q19 | 383,142 | +9.8% |
| 1Q19 | 403,852 | -2080.2% |
| 4Q18 | 387,003 | -292.1% |
| 3Q18 | 238,413 | -212.9% |
| 2Q18 | 349,072 | -232.4% |
| 1Q18 | -20,394 | -94.8% |
| 4Q17 | -201,428 | -56.6% |
| 3Q17 | -211,205 | -58.9% |
| 2Q17 | -263,581 | -55.9% |
| 1Q17 | -393,676 | - |
| 4Q16 | -463,658 | -17.2% |
| 3Q16 | -513,259 | -27.2% |
| 2Q16 | -597,565 | - |
| 4Q15 | -560,283 | -26.9% |
| 3Q15 | -704,693 | - |
| 4Q14 | -765,993 | - |