| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 161,948 | -57.0% |
| 2Q26 | 77,031 | -70.9% |
| 1Q26 | 38,053 | -90.0% |
| 4Q25 | 342,932 | +67.9% |
| 3Q25 | 376,683 | +51.7% |
| 2Q25 | 264,302 | -12.7% |
| 1Q25 | 381,822 | +6.1% |
| 4Q24 | 204,187 | -51.4% |
| 3Q24 | 248,352 | -55.7% |
| 2Q24 | 302,819 | -50.0% |
| 1Q24 | 359,881 | +25.8% |
| 4Q23 | 420,439 | +235.3% |
| 3Q23 | 560,287 | +152.7% |
| 2Q23 | 605,783 | -705.6% |
| 1Q23 | 285,967 | -578.4% |
| 4Q22 | 125,378 | -165.8% |
| 3Q22 | 221,679 | -337.3% |
| 2Q22 | -100,023 | +24.0% |
| 1Q22 | -59,781 | +7448.1% |
| 4Q21 | -190,478 | -72.9% |
| 3Q21 | -93,434 | -82.9% |
| 2Q21 | -80,663 | -88.3% |
| 1Q21 | -792 | -99.9% |
| 4Q20 | -703,485 | -10.3% |
| 3Q20 | -547,252 | -23.4% |
| 2Q20 | -687,389 | -20.4% |
| 1Q20 | -636,783 | -16.8% |
| 4Q19 | -784,668 | -12.6% |
| 3Q19 | -714,488 | +0.7% |
| 2Q19 | -863,480 | -5.0% |
| 1Q19 | -765,046 | -9.4% |
| 4Q18 | -898,018 | +9.2% |
| 3Q18 | -709,801 | +3.5% |
| 2Q18 | -908,915 | +27.8% |
| 1Q18 | -844,422 | +34.0% |
| 4Q17 | -822,255 | +9.1% |
| 3Q17 | -685,772 | +14.1% |
| 2Q17 | -711,287 | +7.6% |
| 1Q17 | -630,208 | - |
| 4Q16 | -753,637 | +154.2% |
| 3Q16 | -601,060 | - |
| 2Q16 | -661,268 | - |
| 4Q15 | -296,504 | - |