| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 100 | 0.0% |
| 1Q26 | 100 | 0.0% |
| 4Q25 | 100 | 0.0% |
| 3Q25 | 100 | -83.3% |
| 2Q25 | 100 | -83.3% |
| 1Q25 | 100 | -83.3% |
| 4Q24 | 100 | -83.3% |
| 3Q24 | 600 | +500.0% |
| 2Q24 | 600 | +500.0% |
| 1Q24 | 600 | +500.0% |
| 4Q23 | 600 | +500.0% |
| 3Q23 | 100 | -97.8% |
| 2Q23 | 100 | -97.8% |
| 1Q23 | 100 | -97.9% |
| 4Q22 | 100 | -97.9% |
| 3Q22 | 4,650 | +2225.0% |
| 2Q22 | 4,650 | +2225.0% |
| 1Q22 | 4,750 | +2275.0% |
| 4Q21 | 4,750 | +2275.0% |
| 3Q21 | 200 | 0.0% |
| 2Q21 | 200 | 0.0% |
| 1Q21 | 200 | 0.0% |
| 4Q20 | 200 | -20.0% |
| 3Q20 | 200 | 0.0% |
| 2Q20 | 200 | 0.0% |
| 1Q20 | 200 | 0.0% |
| 4Q19 | 250 | +25.0% |
| 3Q19 | 200 | 0.0% |
| 2Q19 | 200 | 0.0% |
| 1Q19 | 200 | 0.0% |
| 4Q18 | 200 | 0.0% |
| 3Q18 | 200 | -97.5% |
| 2Q18 | 200 | -97.5% |
| 1Q18 | 200 | -98.2% |
| 4Q17 | 200 | -98.2% |
| 3Q17 | 8,000 | - |
| 2Q17 | 8,000 | - |
| 1Q17 | 11,400 | - |
| 4Q16 | 11,400 | +2845.7% |
| 4Q15 | 387 | - |