東レ【3402】 一年内返済予定の長期借入金の推移

(単位:百万円) 一年内返済予定の長期借入金 前年比(%)
2Q26 370,035 -1.2%
1Q26 438,882 +14.1%
4Q25 367,089 -3.4%
3Q25 404,668 -5.9%
2Q25 374,474 -13.9%
1Q25 384,668 -7.4%
4Q24 379,847 +0.8%
3Q24 429,990 +17.9%
2Q24 435,025 +25.8%
1Q24 415,460 +36.7%
4Q23 376,993 +34.9%
3Q23 364,752 +19.1%
2Q23 345,874 +53.8%
1Q23 303,909 +15.5%
4Q22 279,404 +0.3%
3Q22 306,258 -6.3%
2Q22 224,897 -31.7%
1Q22 263,119 -13.1%
4Q21 278,678 +157.7%
3Q21 326,838 +186.9%
2Q21 329,121 +260.4%
1Q21 302,718 +328.1%
4Q20 108,131 +145.2%
3Q20 113,916 +212.4%
2Q20 91,313 +78.3%
1Q20 70,705 +58.6%
4Q19 44,094 -30.0%
3Q19 36,464 -46.4%
2Q19 51,204 -12.2%
1Q19 44,587 -61.1%
4Q18 62,974 -42.9%
3Q18 68,052 -35.1%
2Q18 58,307 -46.2%
1Q18 114,641 +98.4%
4Q17 110,234 +127.3%
3Q17 104,860 +94.1%
2Q17 108,437 +93.8%
1Q17 57,788 -23.2%
4Q16 48,497 -15.4%
3Q16 54,030 -
2Q16 55,965 -
1Q16 75,283 -
4Q15 57,328 -