| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,009 | -55.5% |
| 4Q25 | 4,009 | -55.5% |
| 3Q25 | 4,009 | -55.5% |
| 2Q25 | 4,009 | -55.5% |
| 1Q25 | 9,009 | +124.7% |
| 4Q24 | 9,009 | -62.5% |
| 3Q24 | 9,007 | -62.5% |
| 2Q24 | 9,006 | -62.5% |
| 1Q24 | 4,009 | -83.3% |
| 4Q23 | 24,007 | +498.8% |
| 3Q23 | 23,999 | - |
| 2Q23 | 23,993 | - |
| 1Q23 | 23,985 | - |
| 4Q22 | 4,009 | 0.0% |
| 4Q21 | 4,009 | -89.1% |
| 4Q20 | 36,741 | +781.5% |
| 4Q19 | 4,168 | 0.0% |
| 4Q18 | 4,168 | 0.0% |
| 4Q17 | 4,168 | -7.4% |
| 4Q16 | 4,503 | - |