| （単位：千円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 712,533 | +0.6% |
| 2Q26 | 619,528 | -3.7% |
| 4Q25 | 379,524 | -3.3% |
| 3Q25 | 708,333 | +92.9% |
| 2Q25 | 643,178 | +50.5% |
| 1Q25 | 411,334 | -14.4% |
| 4Q24 | 392,449 | -14.2% |
| 3Q24 | 367,281 | +14.7% |
| 2Q24 | 427,465 | +92.6% |
| 1Q24 | 480,407 | +16.8% |
| 4Q23 | 457,337 | +232.2% |
| 3Q23 | 320,344 | +16.0% |
| 2Q23 | 221,990 | +44.8% |
| 1Q23 | 411,168 | +126.9% |
| 4Q22 | 137,670 | +469.4% |
| 3Q22 | 276,160 | +267.2% |
| 2Q22 | 153,356 | -346.3% |
| 1Q22 | 181,223 | +231.3% |
| 4Q21 | 24,178 | -34.5% |
| 3Q21 | 75,205 | -19.5% |
| 2Q21 | -62,272 | -338.1% |
| 1Q21 | 54,705 | -22.1% |
| 4Q20 | 36,893 | -152.4% |
| 3Q20 | 93,445 | -281.3% |
| 2Q20 | 26,153 | -143.6% |
| 1Q20 | 70,241 | -184.1% |
| 4Q19 | -70,351 | +34.5% |
| 3Q19 | -51,553 | -59.7% |
| 2Q19 | -59,945 | -68.8% |
| 1Q19 | -83,546 | -68.0% |
| 4Q18 | -52,288 | -80.2% |
| 3Q18 | -127,893 | -55.7% |
| 2Q18 | -191,884 | -9.7% |
| 1Q18 | -260,853 | +32.9% |
| 4Q17 | -263,479 | +89.6% |
| 3Q17 | -288,659 | +873.3% |
| 2Q17 | -212,402 | -4987.3% |
| 1Q17 | -196,337 | - |
| 4Q16 | -138,965 | +74.3% |
| 3Q16 | -29,658 | - |
| 2Q16 | 4,346 | - |
| 4Q15 | -79,713 | - |