| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,023 | -28.1% |
| 1Q26 | 1,020 | -28.5% |
| 4Q25 | 1,018 | +0.3% |
| 3Q25 | 1,420 | +39.9% |
| 2Q25 | 1,423 | +40.2% |
| 1Q25 | 1,427 | +40.6% |
| 4Q24 | 1,015 | -88.8% |
| 3Q24 | 1,015 | -22.8% |
| 2Q24 | 1,015 | -22.8% |
| 1Q24 | 1,015 | -22.8% |
| 4Q23 | 9,065 | +589.4% |
| 3Q23 | 1,315 | 0.0% |
| 2Q23 | 1,315 | +23.5% |
| 1Q23 | 1,315 | +61.3% |
| 4Q22 | 1,315 | +132.7% |
| 3Q22 | 1,315 | +317.5% |
| 2Q22 | 1,065 | +238.1% |
| 1Q22 | 815 | +158.7% |
| 4Q21 | 565 | +92.2% |
| 3Q21 | 315 | - |
| 2Q21 | 315 | - |
| 1Q21 | 315 | - |
| 4Q20 | 294 | - |
| 2Q18 | 20 | -75.0% |
| 1Q18 | 20 | -75.0% |
| 4Q17 | 40 | -50.0% |
| 3Q17 | 80 | 0.0% |
| 2Q17 | 80 | 0.0% |
| 1Q17 | 80 | - |
| 4Q16 | 80 | -50.6% |
| 3Q16 | 80 | - |
| 2Q16 | 80 | - |
| 4Q15 | 162 | - |