| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 285 | 0.0% |
| 2Q26 | 285 | -70.2% |
| 4Q25 | 285 | -72.6% |
| 3Q25 | 285 | -72.6% |
| 2Q25 | 959 | -7.8% |
| 1Q25 | 959 | -7.8% |
| 4Q24 | 1,041 | -8.4% |
| 3Q24 | 1,041 | -8.4% |
| 2Q24 | 1,041 | +11.1% |
| 1Q24 | 1,041 | +93.8% |
| 4Q23 | 1,137 | +111.6% |
| 3Q23 | 1,137 | +5.8% |
| 2Q23 | 937 | +188.5% |
| 1Q23 | 537 | +65.4% |
| 4Q22 | 537 | -14.0% |
| 3Q22 | 1,075 | +152.9% |
| 2Q22 | 325 | -48.0% |
| 1Q22 | 325 | -48.0% |
| 4Q21 | 625 | +92.3% |
| 3Q21 | 425 | -20.4% |
| 2Q21 | 625 | -45.3% |
| 1Q21 | 625 | -45.7% |
| 4Q20 | 325 | -71.9% |
| 3Q20 | 533 | -62.8% |
| 2Q20 | 1,142 | +72.2% |
| 1Q20 | 1,150 | +65.0% |
| 4Q19 | 1,158 | +58.5% |
| 3Q19 | 1,433 | +767.6% |
| 2Q19 | 663 | +292.0% |
| 1Q19 | 697 | +312.1% |
| 4Q18 | 731 | -29.2% |
| 3Q18 | 165 | -83.5% |
| 2Q18 | 169 | -83.1% |
| 1Q18 | 169 | -83.1% |
| 4Q17 | 1,033 | - |
| 3Q17 | 1,000 | - |
| 2Q17 | 1,000 | - |
| 1Q17 | 1,000 | - |
| 4Q15 | 600 | - |