テルモ【4543】 一年内返済予定の長期借入金の推移

(単位:百万円) 一年内返済予定の長期借入金 前年比(%)
2Q26 59,988 +299.9%
1Q26 69,983 +100.0%
4Q25 15,000 -90.4%
3Q25 30,000 -80.2%
2Q25 15,000 -90.4%
1Q25 35,000 -77.3%
4Q24 156,870 +1297.8%
3Q24 151,245 +1248.7%
2Q24 156,399 +1281.1%
1Q24 153,854 +1189.5%
4Q23 11,223 +901.2%
3Q23 11,214 -65.4%
2Q23 11,324 -64.5%
1Q23 11,931 -62.7%
4Q22 1,121 -97.3%
3Q22 32,377 +176.1%
2Q22 31,918 -36.8%
1Q22 32,010 -36.0%
4Q21 42,072 -16.4%
3Q21 11,728 +17.3%
2Q21 50,484 +404.8%
1Q21 50,000 +400.0%
4Q20 50,324 -
3Q20 10,000 -
2Q20 10,000 -
1Q20 10,000 -
4Q18 40,000 +409.4%
3Q18 7,910 -55.0%
2Q18 7,891 -55.7%
1Q18 7,840 -58.7%
4Q17 7,853 -60.4%
3Q17 17,571 +138.2%
2Q17 17,819 +230.1%
1Q17 18,986 -
4Q16 19,839 +266.2%
3Q16 7,376 -
2Q16 5,398 -
4Q15 5,417 -