| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 763,540 | +119.7% |
| 2Q26 | 747,460 | -9.7% |
| 4Q25 | 520,568 | +0.1% |
| 3Q25 | 347,479 | -198.6% |
| 2Q25 | 828,150 | -3600.4% |
| 1Q25 | 848,588 | +296.2% |
| 4Q24 | 519,881 | -399.9% |
| 3Q24 | -352,412 | +6.3% |
| 2Q24 | -23,659 | -80.5% |
| 1Q24 | 214,187 | +34.7% |
| 4Q23 | -173,341 | -237.3% |
| 3Q23 | -331,488 | +1071.1% |
| 2Q23 | -121,291 | -153.0% |
| 1Q23 | 159,023 | -58.5% |
| 4Q22 | 126,240 | -45.3% |
| 3Q22 | -28,305 | -122.8% |
| 2Q22 | 228,930 | -45.4% |
| 1Q22 | 383,233 | -46.5% |
| 4Q21 | 230,930 | -62.0% |
| 3Q21 | 123,949 | -60.6% |
| 2Q21 | 419,148 | +0.7% |
| 1Q21 | 716,114 | +38.2% |
| 4Q20 | 606,951 | +128.8% |
| 3Q20 | 314,246 | +579.0% |
| 2Q20 | 416,361 | +46.1% |
| 1Q20 | 518,062 | +2.7% |
| 4Q19 | 265,222 | -26.1% |
| 3Q19 | 46,282 | -78.0% |
| 2Q19 | 285,011 | +21.1% |
| 1Q19 | 504,592 | +78.3% |
| 4Q18 | 358,676 | +112.0% |
| 3Q18 | 210,332 | +226.8% |
| 2Q18 | 235,278 | -8.2% |
| 1Q18 | 282,990 | -17.8% |
| 4Q17 | 169,169 | -40.8% |
| 3Q17 | 64,363 | -68.2% |
| 2Q17 | 256,291 | -28.3% |
| 1Q17 | 344,444 | - |
| 4Q16 | 285,903 | -20.8% |
| 3Q16 | 202,410 | - |
| 2Q16 | 357,510 | - |
| 4Q15 | 361,154 | - |