| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -155,364 | -66.5% |
| 2Q26 | -230,545 | -63.8% |
| 4Q25 | -91,520 | -75.7% |
| 3Q25 | -463,395 | +76.1% |
| 2Q25 | -636,083 | +146.2% |
| 1Q25 | -383,185 | +56.6% |
| 4Q24 | -376,417 | +92.8% |
| 3Q24 | -263,153 | +67.7% |
| 2Q24 | -258,379 | +4.2% |
| 1Q24 | -244,718 | -34.3% |
| 4Q23 | -195,287 | -56.6% |
| 3Q23 | -156,940 | -51.7% |
| 2Q23 | -247,987 | -13.7% |
| 1Q23 | -372,692 | +89.5% |
| 4Q22 | -450,488 | +23.8% |
| 3Q22 | -325,147 | -540.8% |
| 2Q22 | -287,271 | -1257.4% |
| 1Q22 | -196,713 | -12.2% |
| 4Q21 | -364,021 | +47.6% |
| 3Q21 | 73,768 | -145.6% |
| 2Q21 | 24,821 | -110.2% |
| 1Q21 | -224,034 | -196.8% |
| 4Q20 | -246,700 | -199.8% |
| 3Q20 | -161,603 | -143.1% |
| 2Q20 | -244,205 | -168.5% |
| 1Q20 | 231,551 | -28.4% |
| 4Q19 | 247,161 | -38.6% |
| 3Q19 | 375,121 | -22.4% |
| 2Q19 | 356,507 | +4.7% |
| 1Q19 | 323,500 | +35.9% |
| 4Q18 | 402,837 | +18.5% |
| 3Q18 | 483,328 | +50.6% |
| 2Q18 | 340,429 | +60.9% |
| 1Q18 | 237,976 | -2019.3% |
| 4Q17 | 339,891 | +4574.0% |
| 3Q17 | 320,899 | +292.5% |
| 2Q17 | 211,561 | -1105.2% |
| 1Q17 | -12,399 | - |
| 4Q16 | 7,272 | -102.6% |
| 3Q16 | 81,764 | - |
| 2Q16 | -21,046 | - |
| 4Q15 | -276,321 | - |