| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,040 | - |
| 1Q26 | 10,040 | - |
| 4Q25 | 10,045 | - |
| 3Q25 | 52 | - |
| 4Q23 | 3,700 | +2.2% |
| 3Q23 | 3,700 | +2.2% |
| 2Q23 | 5,510 | +52.1% |
| 1Q23 | 5,510 | +41.4% |
| 4Q22 | 3,621 | -7.1% |
| 3Q22 | 3,621 | -12.5% |
| 2Q22 | 3,622 | -12.7% |
| 1Q22 | 3,898 | -6.3% |
| 4Q21 | 3,899 | -6.4% |
| 3Q21 | 4,140 | -24.3% |
| 2Q21 | 4,151 | -24.0% |
| 1Q21 | 4,161 | -35.6% |
| 4Q20 | 4,166 | -35.7% |
| 3Q20 | 5,470 | -11.4% |
| 2Q20 | 5,462 | -11.8% |
| 1Q20 | 6,461 | +14.9% |
| 4Q19 | 6,477 | +224.0% |
| 3Q19 | 6,176 | +209.0% |
| 2Q19 | 6,190 | +209.7% |
| 1Q19 | 5,622 | +181.2% |
| 4Q18 | 1,999 | 0.0% |
| 3Q18 | 1,999 | 0.0% |
| 2Q18 | 1,999 | -50.0% |
| 1Q18 | 1,999 | -50.0% |
| 4Q17 | 1,999 | -66.7% |
| 3Q17 | 1,999 | -66.7% |
| 2Q17 | 3,999 | -33.4% |
| 1Q17 | 3,999 | -33.4% |
| 4Q16 | 5,999 | -0.0% |
| 3Q16 | 6,000 | - |
| 2Q16 | 6,000 | - |
| 1Q16 | 6,000 | - |
| 4Q15 | 6,000 | - |