| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -72,977 | -258.6% |
| 2Q26 | 184,203 | -285.1% |
| 1Q26 | 295,165 | -277.7% |
| 4Q25 | 335,312 | -206.1% |
| 3Q25 | 46,003 | -163.6% |
| 2Q25 | -99,517 | -883.9% |
| 1Q25 | -166,065 | +15837.1% |
| 4Q24 | -316,067 | +282.8% |
| 3Q24 | -72,381 | -133.8% |
| 2Q24 | 12,695 | -102.7% |
| 1Q24 | -1,042 | -99.2% |
| 4Q23 | -82,577 | -69.0% |
| 3Q23 | 214,081 | -64.0% |
| 2Q23 | -463,996 | -482.1% |
| 1Q23 | -122,880 | -137.3% |
| 4Q22 | -266,062 | +92.6% |
| 3Q22 | 594,088 | +32.7% |
| 2Q22 | 121,440 | -187.6% |
| 1Q22 | 329,202 | -30.1% |
| 4Q21 | -138,142 | -1250.7% |
| 3Q21 | 447,590 | +6.7% |
| 2Q21 | -138,671 | -549.2% |
| 1Q21 | 471,278 | +21.5% |
| 4Q20 | 12,005 | -93.0% |
| 3Q20 | 419,561 | -21.4% |
| 2Q20 | 30,869 | -64.0% |
| 1Q20 | 388,034 | +573.0% |
| 4Q19 | 171,837 | -59.0% |
| 3Q19 | 533,907 | +60.1% |
| 2Q19 | 85,773 | -60.6% |
| 1Q19 | 57,656 | -59.3% |
| 4Q18 | 419,261 | +238.1% |
| 3Q18 | 333,398 | +140.3% |
| 2Q18 | 217,729 | +35.7% |
| 1Q18 | 141,835 | -26.6% |
| 4Q17 | 124,018 | -72.0% |
| 3Q17 | 138,761 | -66.4% |
| 2Q17 | 160,435 | -49.4% |
| 1Q17 | 193,175 | - |
| 4Q16 | 443,114 | -8.3% |
| 3Q16 | 412,536 | - |
| 2Q16 | 317,305 | - |
| 4Q15 | 483,271 | - |