| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 45 | 0.0% |
| 1Q26 | 45 | 0.0% |
| 4Q25 | 45 | 0.0% |
| 3Q25 | 45 | -95.4% |
| 2Q25 | 45 | -95.5% |
| 1Q25 | 45 | -95.5% |
| 4Q24 | 45 | -95.6% |
| 3Q24 | 986 | +1159.0% |
| 2Q24 | 997 | +793.3% |
| 1Q24 | 1,008 | +595.7% |
| 4Q23 | 1,020 | +472.0% |
| 3Q23 | 78 | -56.1% |
| 2Q23 | 111 | -37.4% |
| 1Q23 | 145 | -18.7% |
| 4Q22 | 178 | -18.9% |
| 3Q22 | 178 | -31.8% |
| 2Q22 | 178 | -41.2% |
| 1Q22 | 178 | -48.3% |
| 4Q21 | 220 | -36.2% |
| 3Q21 | 261 | +23.6% |
| 2Q21 | 303 | +43.3% |
| 1Q21 | 345 | +63.0% |
| 4Q20 | 344 | +63.0% |
| 3Q20 | 211 | +27.0% |
| 2Q20 | 211 | +27.0% |
| 1Q20 | 211 | +1593.3% |
| 4Q19 | 211 | +746.7% |
| 3Q19 | 166 | +344.4% |
| 2Q19 | 166 | +233.3% |
| 1Q19 | 12 | -75.0% |
| 4Q18 | 25 | -50.0% |
| 3Q18 | 37 | -25.0% |
| 2Q18 | 50 | 0.0% |
| 1Q18 | 50 | 0.0% |
| 4Q17 | 50 | 0.0% |
| 3Q17 | 50 | -9.1% |
| 2Q17 | 50 | -16.7% |
| 1Q17 | 50 | -23.1% |
| 4Q16 | 50 | -28.6% |
| 3Q16 | 55 | - |
| 2Q16 | 60 | - |
| 1Q16 | 65 | - |
| 4Q15 | 70 | - |