| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,310 | +322.3% |
| 1Q26 | 310 | +89.3% |
| 4Q25 | 310 | +142.0% |
| 3Q25 | 310 | +240.7% |
| 2Q25 | 310 | +475.3% |
| 1Q25 | 163 | +876.5% |
| 4Q24 | 128 | +734.7% |
| 3Q24 | 91 | +178.5% |
| 2Q24 | 53 | +64.9% |
| 1Q24 | 16 | -48.7% |
| 4Q23 | 15 | -53.0% |
| 3Q23 | 32 | 0.0% |
| 2Q23 | 32 | 0.0% |
| 1Q23 | 32 | 0.0% |
| 4Q22 | 32 | 0.0% |
| 3Q22 | 32 | +4.1% |
| 2Q22 | 32 | -72.2% |
| 1Q22 | 32 | -83.4% |
| 4Q21 | 32 | -89.5% |
| 3Q21 | 31 | -92.6% |
| 2Q21 | 117 | -73.0% |
| 1Q21 | 197 | -57.1% |
| 4Q20 | 312 | -32.1% |
| 3Q20 | 427 | -7.1% |
| 2Q20 | 435 | -5.4% |
| 1Q20 | 459 | 0.0% |
| 4Q19 | 459 | 0.0% |
| 3Q19 | 459 | 0.0% |
| 2Q19 | 459 | 0.0% |
| 1Q19 | 459 | 0.0% |
| 4Q18 | 459 | 0.0% |
| 3Q18 | 459 | 0.0% |
| 2Q18 | 459 | 0.0% |
| 1Q18 | 459 | 0.0% |
| 4Q17 | 459 | 0.0% |
| 4Q17 | 459 | - |
| 3Q17 | 459 | -81.6% |
| 2Q17 | 459 | - |
| 1Q17 | 459 | - |
| 3Q15 | 2,505 | - |
| 4Q14 | 3,062 | - |