| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q26 | 777 | +73.4% |
| 4Q25 | 703 | +56.9% |
| 3Q25 | 443 | +0.1% |
| 2Q25 | 458 | +4.7% |
| 1Q25 | 448 | +15.7% |
| 4Q24 | 448 | +75.8% |
| 3Q24 | 442 | -60.1% |
| 2Q24 | 437 | -60.6% |
| 1Q24 | 387 | -61.2% |
| 4Q23 | 255 | -72.7% |
| 3Q23 | 1,110 | +3600.0% |
| 2Q23 | 1,110 | +3600.0% |
| 1Q23 | 1,000 | +3233.3% |
| 4Q22 | 935 | +4575.0% |
| 3Q22 | 30 | - |
| 2Q22 | 30 | -50.0% |
| 1Q22 | 30 | -50.0% |
| 4Q21 | 20 | -66.7% |
| 2Q21 | 60 | 0.0% |
| 1Q21 | 60 | 0.0% |
| 4Q20 | 60 | 0.0% |
| 3Q20 | 60 | 0.0% |
| 2Q20 | 60 | 0.0% |
| 1Q20 | 60 | 0.0% |
| 4Q19 | 60 | 0.0% |
| 3Q19 | 60 | 0.0% |
| 2Q19 | 60 | 0.0% |
| 1Q19 | 60 | 0.0% |
| 4Q18 | 60 | 0.0% |
| 3Q18 | 60 | 0.0% |
| 2Q18 | 60 | 0.0% |
| 1Q18 | 60 | 0.0% |
| 4Q17 | 60 | 0.0% |
| 3Q17 | 60 | - |
| 2Q17 | 60 | - |
| 1Q17 | 60 | - |
| 4Q16 | 60 | - |
| 4Q14 | 79 | - |