| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q27 | 519 | -36.9% |
| 4Q26 | 2,394 | +291.2% |
| 3Q26 | 894 | +117.5% |
| 2Q26 | 794 | +93.2% |
| 1Q26 | 822 | +96.2% |
| 4Q25 | 612 | +46.1% |
| 3Q25 | 411 | -1.9% |
| 2Q25 | 411 | -1.9% |
| 1Q25 | 419 | -19.3% |
| 4Q24 | 419 | -19.3% |
| 3Q24 | 419 | -19.3% |
| 2Q24 | 419 | 0.0% |
| 1Q24 | 519 | +36.9% |
| 4Q23 | 519 | +36.9% |
| 3Q23 | 519 | +39.9% |
| 2Q23 | 419 | +12.9% |
| 1Q23 | 379 | 0.0% |
| 4Q22 | 379 | 0.0% |
| 3Q22 | 371 | -2.1% |
| 2Q22 | 371 | -2.1% |
| 1Q22 | 379 | -22.2% |
| 4Q21 | 379 | -22.2% |
| 3Q21 | 379 | 0.0% |
| 2Q21 | 379 | -23.4% |
| 1Q21 | 487 | +31.6% |
| 4Q20 | 487 | -18.2% |
| 3Q20 | 379 | -34.5% |
| 2Q20 | 495 | -14.5% |
| 1Q20 | 370 | -36.1% |
| 4Q19 | 595 | +2.8% |
| 3Q19 | 579 | 0.0% |
| 2Q19 | 579 | 0.0% |
| 1Q19 | 579 | -5.7% |
| 4Q18 | 579 | -5.8% |
| 3Q18 | 579 | +2.2% |
| 2Q18 | 579 | +2.2% |
| 1Q18 | 614 | +31.6% |
| 4Q17 | 614 | +31.8% |
| 3Q17 | 566 | +21.5% |
| 2Q17 | 566 | +134.6% |
| 1Q17 | 466 | +17.1% |
| 4Q16 | 466 | +155.5% |
| 3Q16 | 466 | - |
| 2Q16 | 241 | - |
| 1Q16 | 398 | - |
| 4Q15 | 182 | - |