| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,001 | +202.1% |
| 1Q26 | 931 | +181.1% |
| 4Q25 | 931 | +181.1% |
| 3Q25 | 331 | 0.0% |
| 2Q25 | 331 | -4.3% |
| 1Q25 | 331 | -41.8% |
| 4Q24 | 331 | -8.3% |
| 3Q24 | 331 | -71.0% |
| 2Q24 | 346 | -69.7% |
| 1Q24 | 569 | -50.2% |
| 4Q23 | 361 | -68.4% |
| 3Q23 | 1,142 | +433.1% |
| 2Q23 | 1,142 | +3709.9% |
| 1Q23 | 1,142 | +3709.9% |
| 4Q22 | 1,142 | +3709.9% |
| 3Q22 | 214 | +614.7% |
| 2Q22 | 30 | 0.0% |
| 1Q22 | 30 | 0.0% |
| 4Q21 | 30 | -89.3% |
| 3Q21 | 30 | -89.3% |
| 2Q21 | 30 | -90.9% |
| 1Q21 | 30 | -90.9% |
| 4Q20 | 280 | +115.4% |
| 3Q20 | 280 | +115.4% |
| 2Q20 | 330 | +230.0% |
| 1Q20 | 330 | +230.0% |
| 4Q19 | 130 | +30.0% |
| 3Q19 | 130 | +30.0% |
| 2Q19 | 100 | 0.0% |
| 1Q19 | 100 | 0.0% |
| 4Q18 | 100 | - |
| 3Q18 | 100 | - |
| 2Q18 | 100 | - |
| 1Q18 | 100 | - |