| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -188,835 | -16.7% |
| 2Q26 | -237,696 | +0.8% |
| 1Q26 | -230,347 | -12.5% |
| 4Q25 | -254,851 | -5.6% |
| 3Q25 | -226,670 | -22.0% |
| 2Q25 | -235,710 | -31.9% |
| 1Q25 | -263,338 | -14.9% |
| 4Q24 | -270,096 | -17.8% |
| 3Q24 | -290,749 | +19.9% |
| 2Q24 | -345,975 | +28.2% |
| 1Q24 | -309,417 | +283.0% |
| 4Q23 | -328,684 | +446.9% |
| 3Q23 | -242,502 | +148.0% |
| 2Q23 | -269,846 | +58.5% |
| 1Q23 | -80,798 | -75.5% |
| 4Q22 | -60,099 | -83.9% |
| 3Q22 | -97,770 | -80.6% |
| 2Q22 | -170,302 | -67.4% |
| 1Q22 | -329,838 | - |
| 4Q21 | -373,018 | - |
| 3Q21 | -503,219 | - |
| 2Q21 | -522,880 | - |