| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,564 | -0.0% |
| 1Q26 | 5,565 | 0.0% |
| 4Q25 | 5,565 | 0.0% |
| 3Q25 | 5,565 | -87.8% |
| 2Q25 | 5,565 | -87.9% |
| 1Q25 | 5,565 | -87.9% |
| 4Q24 | 5,565 | -87.9% |
| 3Q24 | 45,565 | +676.2% |
| 2Q24 | 45,990 | +754.8% |
| 1Q24 | 45,814 | +750.0% |
| 4Q23 | 45,839 | +746.2% |
| 3Q23 | 5,870 | +7.8% |
| 2Q23 | 5,380 | -1.3% |
| 1Q23 | 5,390 | -1.4% |
| 4Q22 | 5,417 | -0.9% |
| 3Q22 | 5,443 | -0.4% |
| 2Q22 | 5,453 | -0.3% |
| 1Q22 | 5,469 | 0.0% |
| 4Q21 | 5,467 | 0.0% |
| 3Q21 | 5,467 | -1.3% |
| 2Q21 | 5,467 | -1.3% |
| 1Q21 | 5,467 | -1.5% |
| 4Q20 | 5,467 | -1.4% |
| 3Q20 | 5,540 | -87.8% |
| 2Q20 | 5,540 | -87.8% |
| 1Q20 | 5,549 | -87.8% |
| 4Q19 | 5,542 | -87.8% |
| 3Q19 | 45,565 | +716.6% |
| 2Q19 | 45,569 | +714.0% |
| 1Q19 | 45,536 | +711.1% |
| 4Q18 | 45,570 | +714.0% |
| 3Q18 | 5,580 | -26.1% |
| 2Q18 | 5,598 | -34.7% |
| 1Q18 | 5,614 | -35.2% |
| 4Q17 | 5,598 | -35.4% |
| 3Q17 | 7,548 | +30.7% |
| 2Q17 | 8,570 | +48.1% |
| 1Q17 | 8,662 | +49.4% |
| 4Q16 | 8,671 | +52.9% |
| 3Q16 | 5,776 | - |
| 2Q16 | 5,787 | - |
| 1Q16 | 5,798 | - |
| 4Q15 | 5,672 | - |