| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 645 | -46.6% |
| 1Q26 | 820 | -11.2% |
| 4Q25 | 912 | +13.2% |
| 3Q25 | 1,008 | -48.0% |
| 2Q25 | 1,208 | -29.0% |
| 1Q25 | 923 | -45.2% |
| 4Q24 | 806 | -50.9% |
| 3Q24 | 1,939 | +446.1% |
| 2Q24 | 1,703 | +378.3% |
| 1Q24 | 1,684 | +775.4% |
| 4Q23 | 1,641 | +1718.4% |
| 3Q23 | 355 | - |
| 2Q23 | 356 | - |
| 1Q23 | 192 | - |
| 4Q22 | 90 | -24.8% |
| 4Q21 | 120 | -90.3% |
| 3Q21 | 1,120 | +366.7% |
| 2Q21 | 1,240 | +416.7% |
| 1Q21 | 1,240 | +416.7% |
| 4Q20 | 1,240 | +416.7% |
| 3Q20 | 240 | 0.0% |
| 2Q20 | 240 | 0.0% |
| 1Q20 | 240 | 0.0% |
| 4Q19 | 240 | 0.0% |
| 3Q19 | 240 | -80.6% |
| 2Q19 | 240 | -80.6% |
| 1Q19 | 240 | -80.6% |
| 4Q18 | 240 | -80.6% |
| 3Q18 | 1,240 | +308.4% |
| 2Q18 | 1,240 | +306.4% |
| 1Q18 | 1,240 | +221.3% |
| 4Q17 | 1,240 | +302.5% |
| 3Q17 | 303 | -3.0% |
| 2Q17 | 305 | -38.4% |
| 1Q17 | 385 | - |
| 4Q16 | 308 | -36.2% |
| 3Q16 | 312 | - |
| 2Q16 | 495 | - |
| 4Q15 | 482 | - |