| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -180,798 | +2800.7% |
| 2Q26 | -255,752 | +243.7% |
| 1Q26 | -117,023 | -166.7% |
| 4Q25 | -252,283 | -256.7% |
| 3Q25 | -6,233 | -101.5% |
| 2Q25 | -74,411 | -150.1% |
| 1Q25 | 175,344 | -32.3% |
| 4Q24 | 161,046 | -40.5% |
| 3Q24 | 410,824 | +13.1% |
| 2Q24 | 148,400 | -59.8% |
| 1Q24 | 258,822 | -9.6% |
| 4Q23 | 270,803 | -15.9% |
| 3Q23 | 363,136 | -39.8% |
| 2Q23 | 369,378 | -37.8% |
| 1Q23 | 286,179 | -55.4% |
| 4Q22 | 322,096 | -50.2% |
| 3Q22 | 602,738 | -30.1% |
| 2Q22 | 593,609 | -25.3% |
| 1Q22 | 641,930 | -32.4% |
| 4Q21 | 647,391 | +4.1% |
| 3Q21 | 862,780 | +36.2% |
| 2Q21 | 794,128 | +59.2% |
| 1Q21 | 949,599 | +41.9% |
| 4Q20 | 622,001 | -1.4% |
| 3Q20 | 633,621 | -22.6% |
| 2Q20 | 498,957 | -28.4% |
| 1Q20 | 669,142 | -19.1% |
| 4Q19 | 631,082 | +7.3% |
| 3Q19 | 818,520 | -5.1% |
| 2Q19 | 696,455 | +0.7% |
| 1Q19 | 827,495 | +5.4% |
| 4Q18 | 587,948 | +25.0% |
| 3Q18 | 862,620 | +47.1% |
| 2Q18 | 691,620 | +64.7% |
| 1Q18 | 785,135 | +76.9% |
| 4Q17 | 470,507 | +549.4% |
| 3Q17 | 586,537 | +71.4% |
| 2Q17 | 419,853 | +84.4% |
| 1Q17 | 443,756 | - |
| 4Q16 | 72,455 | +1493.1% |
| 3Q16 | 342,249 | - |
| 2Q16 | 227,662 | - |
| 4Q15 | 4,548 | - |