| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -778,010 | +128.9% |
| 2Q26 | -571,637 | +146.8% |
| 4Q25 | -404,515 | +1432.5% |
| 3Q25 | -339,859 | +43.4% |
| 2Q25 | -231,630 | +4.3% |
| 1Q25 | -317,491 | -34.3% |
| 4Q24 | -26,395 | -94.7% |
| 3Q24 | -237,067 | -54.5% |
| 2Q24 | -222,035 | -62.6% |
| 1Q24 | -483,145 | -42.2% |
| 4Q23 | -498,491 | -25.4% |
| 3Q23 | -521,133 | -36.5% |
| 2Q23 | -593,396 | -6.3% |
| 1Q23 | -835,810 | +40.0% |
| 4Q22 | -668,488 | +155.2% |
| 3Q22 | -821,131 | +31.4% |
| 2Q22 | -633,557 | -2.3% |
| 1Q22 | -597,173 | +33.5% |
| 4Q21 | -261,923 | -39.8% |
| 3Q21 | -624,806 | +50.7% |
| 2Q21 | -648,436 | +117.5% |
| 1Q21 | -447,156 | +106.4% |
| 4Q20 | -434,905 | -36.2% |
| 3Q20 | -414,492 | - |
| 2Q20 | -298,159 | - |
| 1Q20 | -216,669 | - |
| 4Q19 | -681,308 | +91.4% |
| 4Q18 | -355,982 | -49.6% |
| 4Q17 | -705,798 | - |