| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -883,420 | -4.0% |
| 2Q26 | -805,279 | +21.9% |
| 1Q26 | -791,152 | +9.8% |
| 4Q25 | -844,623 | +13.6% |
| 3Q25 | -920,691 | +43.7% |
| 2Q25 | -660,829 | +9.9% |
| 1Q25 | -720,632 | +26.3% |
| 4Q24 | -743,319 | +32.0% |
| 3Q24 | -640,837 | +10.3% |
| 2Q24 | -601,212 | +7.4% |
| 1Q24 | -570,549 | -2.3% |
| 4Q23 | -563,086 | +7.9% |
| 3Q23 | -581,116 | +1.4% |
| 2Q23 | -560,023 | +5.4% |
| 1Q23 | -583,785 | +9.1% |
| 4Q22 | -521,749 | +33.6% |
| 3Q22 | -573,375 | +47.9% |
| 2Q22 | -531,521 | +34.4% |
| 1Q22 | -535,199 | +25.3% |
| 4Q21 | -390,608 | -9.3% |
| 3Q21 | -387,568 | +5.6% |
| 2Q21 | -395,426 | +458.7% |
| 1Q21 | -427,242 | +329.9% |
| 4Q20 | -430,867 | +221.9% |
| 3Q20 | -367,051 | +25.0% |
| 2Q20 | -70,775 | -80.1% |
| 1Q20 | -99,386 | -80.7% |
| 4Q19 | -133,854 | -60.8% |
| 3Q19 | -293,569 | -43.0% |
| 2Q19 | -355,227 | +21.0% |
| 1Q19 | -514,462 | +28.7% |
| 4Q18 | -341,213 | -31.5% |
| 3Q18 | -514,735 | +4.2% |
| 2Q18 | -293,608 | -39.8% |
| 1Q18 | -399,869 | -25.4% |
| 4Q17 | -497,797 | +118.0% |
| 3Q17 | -494,093 | - |
| 2Q17 | -487,491 | - |
| 1Q17 | -536,055 | - |
| 4Q16 | -228,323 | +53.0% |
| 4Q15 | -149,206 | - |