| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 710,343 | +985.5% |
| 2Q26 | 688,212 | +1029.9% |
| 4Q25 | 57,604 | -121.1% |
| 3Q25 | 65,442 | -169.9% |
| 2Q25 | 60,910 | -165.6% |
| 1Q25 | 151,478 | +815.8% |
| 4Q24 | -272,661 | -16.8% |
| 3Q24 | -93,600 | +10.0% |
| 2Q24 | -92,812 | +57.5% |
| 1Q24 | 16,540 | -125.2% |
| 4Q23 | -327,566 | -13.3% |
| 3Q23 | -85,109 | -69.2% |
| 2Q23 | -58,942 | -70.1% |
| 1Q23 | -65,582 | -61.7% |
| 4Q22 | -377,987 | +10.4% |
| 3Q22 | -276,307 | +21.0% |
| 2Q22 | -197,242 | +1580.2% |
| 1Q22 | -171,177 | -209.3% |
| 4Q21 | -342,385 | -13724.6% |
| 3Q21 | -228,445 | -281.6% |
| 2Q21 | -11,739 | -109.2% |
| 1Q21 | 156,586 | +12.5% |
| 4Q20 | 2,513 | -97.5% |
| 3Q20 | 125,769 | +77.8% |
| 2Q20 | 127,019 | +41.4% |
| 1Q20 | 139,200 | +47.2% |
| 4Q19 | 99,609 | -167.1% |
| 3Q19 | 70,734 | -219.5% |
| 2Q19 | 89,858 | -438.0% |
| 1Q19 | 94,577 | +941.1% |
| 4Q18 | -148,369 | +41.8% |
| 3Q18 | -59,200 | -50.8% |
| 2Q18 | -26,582 | - |
| 1Q18 | 9,084 | -101.3% |
| 4Q17 | -104,636 | -55.8% |
| 3Q17 | -120,296 | - |
| 1Q17 | -681,560 | - |
| 4Q16 | -236,574 | +17.9% |
| 4Q15 | -200,672 | - |