| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -584,963 | -339.2% |
| 2Q26 | 229,029 | +32.3% |
| 1Q26 | -50,528 | -5.0% |
| 4Q25 | 443,672 | +123.7% |
| 3Q25 | 244,506 | -7.8% |
| 2Q25 | 173,125 | +60.9% |
| 1Q25 | -53,167 | -132.9% |
| 4Q24 | 198,342 | +86.6% |
| 3Q24 | 265,140 | +36.7% |
| 2Q24 | 107,594 | +1361.1% |
| 1Q24 | 161,633 | -249.2% |
| 4Q23 | 106,287 | -116.3% |
| 3Q23 | 193,978 | -139.4% |
| 2Q23 | 7,364 | -101.6% |
| 1Q23 | -108,350 | -69.9% |
| 4Q22 | -653,092 | +20.6% |
| 3Q22 | -492,843 | +23.5% |
| 2Q22 | -467,219 | -2.8% |
| 1Q22 | -359,818 | +17.9% |
| 4Q21 | -541,647 | -20.7% |
| 3Q21 | -399,032 | -36.0% |
| 2Q21 | -480,803 | -37.7% |
| 1Q21 | -305,148 | -56.5% |
| 4Q20 | -683,365 | -10.0% |
| 3Q20 | -623,350 | -220.6% |
| 2Q20 | -771,811 | -423.0% |
| 1Q20 | -701,770 | +50.5% |
| 4Q19 | -759,048 | +690.4% |
| 3Q19 | 516,813 | -1798.6% |
| 2Q19 | 238,957 | -285.7% |
| 1Q19 | -466,405 | +189.7% |
| 4Q18 | -96,032 | -65.6% |
| 3Q18 | -30,425 | -89.7% |
| 2Q18 | -128,653 | -62.9% |
| 1Q18 | -160,996 | -67.2% |
| 4Q17 | -279,050 | -55.1% |
| 3Q17 | -295,532 | -59.3% |
| 2Q17 | -346,967 | -54.7% |
| 1Q17 | -490,565 | - |
| 4Q16 | -620,865 | -20.5% |
| 3Q16 | -726,311 | - |
| 2Q16 | -766,775 | - |
| 4Q15 | -780,995 | - |