| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 500 | +103.2% |
| 1Q26 | 513 | +101.7% |
| 4Q25 | 525 | +106.7% |
| 3Q25 | 538 | +90.7% |
| 2Q25 | 246 | +3.0% |
| 1Q25 | 254 | -6.7% |
| 4Q24 | 254 | -42.0% |
| 3Q24 | 282 | -47.9% |
| 2Q24 | 239 | -52.4% |
| 1Q24 | 272 | -56.3% |
| 4Q23 | 438 | -41.9% |
| 3Q23 | 541 | -40.1% |
| 2Q23 | 502 | -52.7% |
| 1Q23 | 624 | -48.4% |
| 4Q22 | 755 | -42.6% |
| 3Q22 | 903 | -28.3% |
| 2Q22 | 1,062 | -20.4% |
| 1Q22 | 1,210 | -12.4% |
| 4Q21 | 1,316 | +11.3% |
| 3Q21 | 1,258 | +8.7% |
| 2Q21 | 1,334 | +14.4% |
| 1Q21 | 1,382 | +11.8% |
| 4Q20 | 1,183 | +5.2% |
| 3Q20 | 1,158 | +6.4% |
| 2Q20 | 1,166 | - |
| 1Q20 | 1,236 | - |
| 4Q19 | 1,124 | - |
| 3Q19 | 1,088 | - |