| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -227,968 | +34.0% |
| 2Q26 | -278,955 | +41.3% |
| 1Q26 | -242,363 | +76.1% |
| 4Q25 | -217,237 | +57.6% |
| 3Q25 | -170,172 | +60.6% |
| 2Q25 | -197,434 | +281.7% |
| 1Q25 | -137,609 | +111.9% |
| 4Q24 | -137,876 | -10.5% |
| 3Q24 | -105,953 | -62.1% |
| 2Q24 | -51,726 | -83.2% |
| 1Q24 | -64,952 | -81.5% |
| 4Q23 | -154,022 | -56.4% |
| 3Q23 | -279,434 | -198.9% |
| 2Q23 | -307,952 | -151.6% |
| 1Q23 | -351,718 | -163.2% |
| 4Q22 | -353,172 | -180.0% |
| 3Q22 | 282,523 | -21.0% |
| 2Q22 | 597,266 | +61.1% |
| 1Q22 | 556,134 | +67.0% |
| 4Q21 | 441,335 | +1206.9% |
| 3Q21 | 357,837 | +195.1% |
| 2Q21 | 370,713 | +253.7% |
| 1Q21 | 333,065 | +366.3% |
| 4Q20 | 33,770 | -86.4% |
| 3Q20 | 121,248 | -53.1% |
| 2Q20 | 104,822 | -69.2% |
| 1Q20 | 71,432 | -76.0% |
| 4Q19 | 247,987 | -25.0% |
| 3Q19 | 258,305 | -17.9% |
| 2Q19 | 340,473 | +16.1% |
| 1Q19 | 298,159 | +35.1% |
| 4Q18 | 330,790 | +25.5% |
| 3Q18 | 314,566 | +31.5% |
| 2Q18 | 293,358 | +39.1% |
| 1Q18 | 220,714 | -5.8% |
| 4Q17 | 263,658 | +146.3% |
| 3Q17 | 239,249 | +22.8% |
| 2Q17 | 210,970 | +447.6% |
| 1Q17 | 234,247 | - |
| 4Q16 | 107,069 | -153.7% |
| 3Q16 | 194,849 | - |
| 2Q16 | 38,527 | - |
| 4Q15 | -199,352 | - |