| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 34 | -73.4% |
| 4Q25 | 128 | 0.0% |
| 3Q25 | 128 | 0.0% |
| 2Q25 | 128 | 0.0% |
| 1Q25 | 128 | 0.0% |
| 4Q24 | 128 | -90.2% |
| 3Q24 | 128 | +70.7% |
| 2Q24 | 128 | +70.7% |
| 1Q24 | 128 | +70.7% |
| 4Q23 | 1,312 | +1650.0% |
| 3Q23 | 75 | 0.0% |
| 2Q23 | 75 | 0.0% |
| 1Q23 | 75 | 0.0% |
| 4Q22 | 75 | 0.0% |
| 3Q22 | 75 | 0.0% |
| 2Q22 | 75 | 0.0% |
| 1Q22 | 75 | +33.3% |
| 4Q21 | 75 | +100.0% |
| 3Q21 | 75 | +300.0% |
| 2Q21 | 75 | - |
| 1Q21 | 56 | - |
| 4Q20 | 37 | - |
| 3Q20 | 18 | - |
| 2Q18 | 138 | 0.0% |
| 1Q18 | 138 | 0.0% |
| 4Q17 | 138 | 0.0% |
| 3Q17 | 138 | 0.0% |
| 2Q17 | 138 | 0.0% |
| 1Q17 | 138 | +159.4% |
| 4Q16 | 138 | +159.4% |
| 3Q16 | 138 | - |
| 2Q16 | 138 | - |
| 1Q16 | 53 | - |
| 4Q15 | 53 | 0.0% |
| 4Q14 | 53 | - |