| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 289 | -42.2% |
| 1Q26 | 799 | - |
| 4Q25 | 816 | - |
| 3Q25 | 500 | - |
| 2Q25 | 500 | +233.3% |
| 2Q24 | 150 | -70.0% |
| 1Q24 | 150 | -94.6% |
| 4Q23 | 150 | -94.6% |
| 3Q23 | 150 | -94.6% |
| 2Q23 | 500 | -93.3% |
| 1Q23 | 2,800 | -44.0% |
| 4Q22 | 2,800 | -44.0% |
| 3Q22 | 2,800 | -44.0% |
| 2Q22 | 7,475 | - |
| 1Q22 | 5,000 | - |
| 4Q21 | 5,000 | - |
| 3Q21 | 5,000 | - |
| 2Q21 | 0 | - |
| 1Q21 | 0 | - |
| 4Q20 | 0 | - |
| 3Q20 | 0 | - |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 0 | -100.0% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 5,150 | +930.0% |
| 1Q19 | 5,150 | +83.9% |
| 4Q18 | 5,150 | +83.9% |
| 3Q18 | 5,150 | +83.9% |
| 2Q18 | 500 | -78.3% |
| 1Q18 | 2,800 | - |
| 4Q17 | 2,800 | - |
| 3Q17 | 2,800 | - |
| 2Q17 | 2,300 | -54.0% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 0 | - |
| 2Q16 | 5,000 | - |
| 1Q16 | 5,000 | - |
| 4Q15 | 5,000 | - |