| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 21 | -75.3% |
| 1Q26 | 21 | -82.5% |
| 4Q25 | 30 | -76.7% |
| 3Q25 | 67 | -50.7% |
| 2Q25 | 85 | -34.1% |
| 1Q25 | 120 | -89.3% |
| 4Q24 | 129 | -88.5% |
| 3Q24 | 136 | -87.9% |
| 2Q24 | 129 | -88.5% |
| 1Q24 | 1,120 | +831.8% |
| 4Q23 | 1,120 | +10934.2% |
| 3Q23 | 1,120 | +10934.2% |
| 2Q23 | 1,120 | +10934.2% |
| 1Q23 | 120 | +1083.9% |
| 4Q22 | 10 | 0.0% |
| 3Q22 | 10 | -99.5% |
| 2Q22 | 10 | -99.5% |
| 1Q22 | 10 | -99.5% |
| 4Q21 | 10 | -86.5% |
| 3Q21 | 2,018 | +2591.7% |
| 2Q21 | 2,037 | +2616.7% |
| 1Q21 | 2,056 | - |
| 4Q20 | 75 | - |
| 3Q20 | 75 | - |
| 2Q20 | 75 | +1687.4% |
| 2Q19 | 4 | -99.6% |
| 1Q19 | 1,008 | +3936.3% |
| 4Q18 | 1,012 | +2939.2% |
| 3Q18 | 1,016 | +2188.4% |
| 2Q18 | 1,019 | +1939.5% |
| 1Q18 | 24 | -61.6% |
| 4Q17 | 33 | -98.4% |
| 3Q17 | 44 | -97.9% |
| 2Q17 | 49 | -97.6% |
| 1Q17 | 65 | - |
| 4Q16 | 2,090 | +1461.4% |
| 3Q16 | 2,123 | - |
| 2Q16 | 2,123 | - |
| 4Q15 | 133 | - |