| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -445,874 | +179.1% |
| 2Q26 | -385,598 | +158.6% |
| 4Q25 | -348,810 | +102.8% |
| 3Q25 | -159,763 | -229.6% |
| 2Q25 | -149,133 | -289.1% |
| 1Q25 | -126,183 | +4557.9% |
| 4Q24 | -171,998 | -379.5% |
| 3Q24 | 123,286 | +3.8% |
| 2Q24 | 78,884 | -122.9% |
| 1Q24 | -2,709 | -99.4% |
| 4Q23 | 61,534 | -113.4% |
| 3Q23 | 118,793 | -129.5% |
| 2Q23 | -344,637 | +165.5% |
| 1Q23 | -464,568 | +422.1% |
| 4Q22 | -460,358 | -6914.1% |
| 3Q22 | -403,345 | +2759.4% |
| 2Q22 | -129,792 | -14.3% |
| 1Q22 | -88,978 | -81.5% |
| 4Q21 | 6,756 | -101.1% |
| 3Q21 | -14,106 | -97.2% |
| 2Q21 | -151,363 | - |
| 1Q21 | -479,801 | - |
| 4Q20 | -612,053 | +1117.1% |
| 3Q20 | -506,876 | - |
| 4Q19 | -50,286 | - |