| （単位：千円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 400,008 | -5.6% |
| 1Q26 | 400,008 | -12.8% |
| 4Q25 | 400,008 | -19.0% |
| 3Q25 | 400,008 | -24.3% |
| 2Q25 | 423,656 | -21.5% |
| 1Q25 | 458,648 | -15.1% |
| 4Q24 | 493,640 | -8.6% |
| 3Q24 | 528,632 | -2.1% |
| 2Q24 | 539,976 | 0.0% |
| 1Q24 | 539,976 | 0.0% |
| 4Q23 | 539,976 | 0.0% |
| 3Q23 | 539,976 | 0.0% |
| 2Q23 | 539,976 | 0.0% |
| 1Q23 | 539,976 | 0.0% |
| 4Q22 | 539,976 | 0.0% |
| 3Q22 | 539,976 | +28.6% |
| 2Q22 | 539,976 | +28.6% |
| 1Q22 | 539,976 | +28.6% |
| 4Q21 | 539,976 | +28.6% |
| 3Q21 | 419,976 | 0.0% |
| 2Q21 | 419,976 | 0.0% |
| 1Q21 | 419,976 | 0.0% |
| 4Q20 | 419,976 | 0.0% |
| 3Q20 | 419,976 | 0.0% |
| 2Q20 | 419,976 | +200.1% |
| 1Q20 | 419,976 | +200.1% |
| 4Q19 | 419,976 | +200.1% |
| 3Q19 | 419,976 | +200.1% |
| 2Q19 | 139,968 | 0.0% |
| 1Q19 | 139,968 | 0.0% |
| 4Q18 | 139,968 | 0.0% |
| 3Q18 | 139,968 | 0.0% |
| 2Q18 | 139,968 | 0.0% |
| 1Q18 | 139,968 | 0.0% |
| 4Q17 | 139,968 | 0.0% |
| 3Q17 | 139,968 | 0.0% |
| 2Q17 | 139,968 | -1.8% |
| 1Q17 | 139,968 | - |
| 4Q16 | 139,968 | -11.1% |
| 3Q16 | 139,968 | - |
| 2Q16 | 142,468 | - |
| 4Q15 | 157,468 | - |