| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 654 | 0.0% |
| 1Q26 | 654 | +26.3% |
| 4Q25 | 654 | -92.5% |
| 3Q25 | 654 | -94.3% |
| 2Q25 | 654 | -96.0% |
| 1Q25 | 518 | -97.3% |
| 4Q24 | 8,755 | -22.5% |
| 3Q24 | 11,538 | +0.4% |
| 2Q24 | 16,208 | +25.7% |
| 1Q24 | 19,151 | +5.5% |
| 4Q23 | 11,300 | -39.2% |
| 3Q23 | 11,492 | -32.7% |
| 2Q23 | 12,891 | -7.3% |
| 1Q23 | 18,148 | -17.7% |
| 4Q22 | 18,587 | -6.9% |
| 3Q22 | 17,068 | -34.2% |
| 2Q22 | 13,912 | -46.3% |
| 1Q22 | 22,043 | +96.7% |
| 4Q21 | 19,954 | +146.1% |
| 3Q21 | 25,941 | +1350.0% |
| 2Q21 | 25,907 | +1348.1% |
| 1Q21 | 11,207 | +517.8% |
| 4Q20 | 8,107 | +340.8% |
| 3Q20 | 1,789 | -2.2% |
| 2Q20 | 1,789 | -51.6% |
| 1Q20 | 1,814 | -88.7% |
| 4Q19 | 1,839 | -90.4% |
| 3Q19 | 1,830 | -90.5% |
| 2Q19 | 3,693 | -79.3% |
| 1Q19 | 15,992 | +143.2% |
| 4Q18 | 19,119 | +314.2% |
| 3Q18 | 19,209 | +135.3% |
| 2Q18 | 17,842 | +118.4% |
| 1Q18 | 6,575 | -30.6% |
| 4Q17 | 4,616 | -55.4% |
| 3Q17 | 8,165 | +12.6% |
| 2Q17 | 8,168 | +9.9% |
| 1Q17 | 9,474 | - |
| 4Q16 | 10,342 | +55.2% |
| 3Q16 | 7,252 | - |
| 2Q16 | 7,434 | - |
| 4Q15 | 6,663 | - |