| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 230 | 0.0% |
| 1Q26 | 230 | -98.4% |
| 4Q25 | 230 | - |
| 3Q25 | 230 | - |
| 2Q25 | 230 | - |
| 1Q25 | 14,424 | - |
| 3Q22 | 2,080 | +0.2% |
| 2Q22 | 2,020 | -12.2% |
| 1Q22 | 1,892 | -25.1% |
| 4Q21 | 1,820 | -21.6% |
| 3Q21 | 2,076 | -10.6% |
| 2Q21 | 2,302 | +0.6% |
| 1Q21 | 2,527 | -5.4% |
| 4Q20 | 2,323 | -33.8% |
| 3Q20 | 2,324 | -35.7% |
| 2Q20 | 2,288 | -40.2% |
| 1Q20 | 2,671 | -27.0% |
| 4Q19 | 3,509 | -0.3% |
| 3Q19 | 3,614 | -2.4% |
| 2Q19 | 3,826 | -1.0% |
| 1Q19 | 3,658 | -6.8% |
| 4Q18 | 3,518 | -8.2% |
| 3Q18 | 3,704 | -8.2% |
| 2Q18 | 3,866 | +2.9% |
| 1Q18 | 3,926 | -0.2% |
| 4Q17 | 3,830 | +10.0% |
| 3Q17 | 4,033 | +6.7% |
| 2Q17 | 3,755 | -2.8% |
| 1Q17 | 3,932 | - |
| 4Q16 | 3,482 | +39.6% |
| 3Q16 | 3,782 | - |
| 2Q16 | 3,862 | - |
| 4Q15 | 2,495 | - |