| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,956 | 0.0% |
| 2Q25 | 1,956 | -6.7% |
| 1Q25 | 1,956 | +3.1% |
| 4Q24 | 1,956 | -13.7% |
| 3Q24 | 1,956 | -13.7% |
| 2Q24 | 2,096 | -16.0% |
| 1Q24 | 1,898 | -23.9% |
| 4Q23 | 2,266 | -9.2% |
| 3Q23 | 2,266 | -9.2% |
| 2Q23 | 2,495 | 0.0% |
| 1Q23 | 2,495 | 0.0% |
| 4Q22 | 2,495 | +63.6% |
| 3Q22 | 2,495 | +63.6% |
| 2Q22 | 2,495 | +63.6% |
| 1Q22 | 2,495 | +63.6% |
| 4Q21 | 1,525 | 0.0% |
| 3Q21 | 1,525 | 0.0% |
| 2Q21 | 1,525 | 0.0% |
| 1Q21 | 1,525 | 0.0% |
| 4Q20 | 1,525 | 0.0% |
| 3Q20 | 1,525 | 0.0% |
| 2Q20 | 1,525 | +4.5% |
| 1Q20 | 1,525 | +16.6% |
| 4Q19 | 1,525 | +10.1% |
| 3Q19 | 1,525 | +10.1% |
| 2Q19 | 1,460 | 0.0% |
| 1Q19 | 1,308 | -10.4% |
| 4Q18 | 1,385 | -5.1% |
| 3Q18 | 1,385 | -5.1% |
| 2Q18 | 1,460 | +0.1% |
| 1Q18 | 1,460 | +0.1% |
| 4Q17 | 1,459 | +20.4% |
| 3Q17 | 1,459 | +20.4% |
| 2Q17 | 1,459 | +20.4% |
| 1Q17 | 1,459 | +20.4% |
| 4Q16 | 1,212 | -61.1% |
| 3Q16 | 1,212 | -31.2% |
| 2Q16 | 1,212 | -14.2% |
| 1Q16 | 1,212 | - |
| 4Q15 | 3,117 | +212.3% |
| 3Q15 | 1,762 | - |
| 2Q15 | 1,413 | - |
| 4Q14 | 998 | - |