| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 720,621 | +50.1% |
| 2Q26 | 362,373 | +960.6% |
| 1Q26 | 399,744 | -4821.8% |
| 4Q25 | 158,956 | -157.3% |
| 3Q25 | 479,964 | -1257.1% |
| 2Q25 | 34,168 | -160.3% |
| 1Q25 | -8,466 | -107.2% |
| 4Q24 | -277,377 | +352.3% |
| 3Q24 | -41,479 | -133.4% |
| 2Q24 | -56,672 | -238.0% |
| 1Q24 | 117,162 | +122.7% |
| 4Q23 | -61,329 | -529.6% |
| 3Q23 | 124,202 | -38.0% |
| 2Q23 | 41,073 | -55.7% |
| 1Q23 | 52,603 | -209.5% |
| 4Q22 | 14,277 | -106.0% |
| 3Q22 | 200,443 | -768.7% |
| 2Q22 | 92,713 | -281.2% |
| 1Q22 | -48,026 | -156.5% |
| 4Q21 | -239,345 | -713.0% |
| 3Q21 | -29,974 | -113.0% |
| 2Q21 | -51,156 | -126.8% |
| 1Q21 | 85,068 | -34.9% |
| 4Q20 | 39,045 | -60.0% |
| 3Q20 | 230,380 | -20.5% |
| 2Q20 | 190,716 | -21.3% |
| 1Q20 | 130,663 | -33.1% |
| 4Q19 | 97,551 | -268.4% |
| 3Q19 | 289,770 | +174.0% |
| 2Q19 | 242,332 | +67.5% |
| 1Q19 | 195,441 | -15.2% |
| 4Q18 | -57,923 | -124.3% |
| 3Q18 | 105,769 | -73.5% |
| 2Q18 | 144,676 | -67.5% |
| 1Q18 | 230,345 | -41.1% |
| 4Q17 | 238,287 | +55.3% |
| 3Q17 | 398,770 | +23.1% |
| 2Q17 | 444,704 | +32.2% |
| 1Q17 | 391,372 | - |
| 4Q16 | 153,448 | +56.3% |
| 3Q16 | 324,026 | - |
| 2Q16 | 336,447 | - |
| 4Q15 | 98,200 | - |