| （単位：千円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 258,750 | -10.8% |
| 2Q26 | 290,000 | 0.0% |
| 1Q26 | 290,000 | -5.3% |
| 4Q25 | 290,000 | -9.8% |
| 3Q25 | 290,000 | -13.8% |
| 2Q25 | 290,000 | -17.1% |
| 1Q25 | 306,333 | -12.5% |
| 4Q24 | 321,333 | -8.2% |
| 3Q24 | 336,333 | -3.9% |
| 2Q24 | 350,000 | 0.0% |
| 1Q24 | 350,000 | +483.3% |
| 4Q23 | 349,992 | +483.3% |
| 3Q23 | 349,992 | +483.3% |
| 2Q23 | 349,992 | +483.3% |
| 1Q23 | 60,000 | 0.0% |
| 4Q22 | 60,000 | 0.0% |
| 3Q22 | 60,000 | 0.0% |
| 2Q22 | 60,000 | 0.0% |
| 1Q22 | 60,000 | 0.0% |
| 4Q21 | 60,000 | 0.0% |
| 3Q21 | 60,000 | 0.0% |
| 2Q21 | 60,000 | 0.0% |
| 1Q21 | 60,000 | - |
| 4Q20 | 60,000 | - |
| 3Q20 | 60,000 | +406.9% |
| 2Q20 | 60,000 | +123.6% |
| 3Q19 | 11,837 | -84.2% |
| 2Q19 | 26,828 | -64.6% |
| 1Q19 | 46,629 | -47.6% |
| 4Q18 | 66,630 | -31.5% |
| 3Q18 | 74,794 | -32.4% |
| 2Q18 | 75,786 | -30.0% |
| 1Q18 | 88,917 | -21.5% |
| 4Q17 | 97,248 | -14.8% |
| 3Q17 | 110,579 | - |
| 2Q17 | 108,328 | - |
| 1Q17 | 113,328 | - |
| 4Q16 | 114,181 | -25.6% |
| 4Q15 | 153,564 | - |