| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,271 | - |
| 1Q26 | 6,686 | - |
| 4Q25 | 7,413 | +0.4% |
| 3Q25 | 7,860 | +4.7% |
| 4Q24 | 7,382 | +9.1% |
| 3Q24 | 7,509 | +9.6% |
| 2Q24 | 6,743 | -3.6% |
| 1Q24 | 6,768 | +9.7% |
| 4Q23 | 6,768 | +7.4% |
| 3Q23 | 6,853 | +7.7% |
| 2Q23 | 6,998 | +10.0% |
| 1Q23 | 6,169 | -3.1% |
| 4Q22 | 6,304 | +13.3% |
| 3Q22 | 6,364 | +31.2% |
| 2Q22 | 6,364 | +31.2% |
| 1Q22 | 6,364 | -18.9% |
| 4Q21 | 5,564 | +14.7% |
| 3Q21 | 4,850 | +7.1% |
| 2Q21 | 4,850 | +7.1% |
| 1Q21 | 7,850 | +73.3% |
| 4Q20 | 4,850 | +7.1% |
| 3Q20 | 4,530 | -27.5% |
| 2Q20 | 4,530 | -27.5% |
| 1Q20 | 4,530 | -25.0% |
| 4Q19 | 4,530 | -25.1% |
| 3Q19 | 6,244 | +53.5% |
| 2Q19 | 6,244 | +56.2% |
| 1Q19 | 6,039 | +69.4% |
| 4Q18 | 6,049 | +69.7% |
| 3Q18 | 4,068 | +14.1% |
| 2Q18 | 3,997 | +12.1% |
| 1Q18 | 3,565 | 0.0% |
| 4Q17 | 3,565 | +27.2% |
| 3Q17 | 3,565 | -84.7% |
| 2Q17 | 3,565 | -82.8% |
| 1Q17 | 3,565 | - |
| 4Q16 | 2,803 | -87.0% |
| 3Q16 | 23,259 | - |
| 2Q16 | 20,780 | - |
| 4Q15 | 21,559 | - |