| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 692 | -30.8% |
| 4Q25 | 1,000 | - |
| 3Q25 | 1,000 | -54.5% |
| 2Q25 | 1,000 | -54.5% |
| 1Q25 | 1,000 | -54.5% |
| 3Q24 | 2,200 | - |
| 2Q24 | 2,200 | - |
| 1Q24 | 2,200 | - |
| 4Q23 | 2,200 | +27400.0% |
| 4Q22 | 8 | -91.9% |
| 3Q22 | 33 | -94.5% |
| 2Q22 | 58 | -90.3% |
| 1Q22 | 83 | -86.1% |
| 4Q21 | 99 | -83.5% |
| 3Q21 | 599 | +505.1% |
| 2Q21 | 599 | +505.1% |
| 1Q21 | 599 | +84.3% |
| 4Q20 | 599 | +71.1% |
| 3Q20 | 99 | -89.8% |
| 2Q20 | 99 | -90.1% |
| 1Q20 | 325 | -59.8% |
| 4Q19 | 350 | -57.1% |
| 3Q19 | 975 | +18.5% |
| 2Q19 | 1,003 | +60.2% |
| 1Q19 | 809 | +29.2% |
| 4Q18 | 816 | +55.1% |
| 3Q18 | 822 | +54.2% |
| 2Q18 | 625 | +15.5% |
| 1Q18 | 625 | +312.2% |
| 4Q17 | 525 | +219.4% |
| 3Q17 | 533 | - |
| 2Q17 | 541 | - |
| 1Q17 | 151 | - |
| 4Q16 | 164 | +113.2% |
| 4Q15 | 77 | - |