| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,782 | 0.0% |
| 1Q26 | 4,782 | 0.0% |
| 4Q25 | 4,782 | 0.0% |
| 3Q25 | 4,782 | 0.0% |
| 2Q25 | 4,782 | +28.1% |
| 1Q25 | 4,782 | +29.9% |
| 4Q24 | 4,782 | +29.9% |
| 3Q24 | 4,782 | +71.9% |
| 2Q24 | 3,732 | +3.9% |
| 1Q24 | 3,682 | +0.9% |
| 4Q23 | 3,682 | -13.6% |
| 3Q23 | 2,782 | -29.7% |
| 2Q23 | 3,592 | +2.7% |
| 1Q23 | 3,650 | +4.0% |
| 4Q22 | 4,260 | +20.2% |
| 3Q22 | 3,959 | +11.7% |
| 2Q22 | 3,497 | +8.5% |
| 1Q22 | 3,508 | +8.8% |
| 4Q21 | 3,545 | +10.0% |
| 3Q21 | 3,543 | +23.8% |
| 2Q21 | 3,224 | +14.3% |
| 1Q21 | 3,224 | +14.3% |
| 4Q20 | 3,224 | +1.0% |
| 3Q20 | 2,861 | -3.7% |
| 2Q20 | 2,821 | +5.6% |
| 1Q20 | 2,821 | +5.5% |
| 4Q19 | 3,192 | +18.0% |
| 3Q19 | 2,970 | +9.6% |
| 2Q19 | 2,671 | +150.2% |
| 1Q19 | 2,674 | +22.2% |
| 4Q18 | 2,705 | +23.6% |
| 3Q18 | 2,710 | +8.4% |
| 2Q18 | 1,067 | -57.3% |
| 1Q18 | 2,188 | +75.1% |
| 4Q17 | 2,189 | +75.2% |
| 3Q17 | 2,500 | - |
| 2Q17 | 2,500 | - |
| 1Q17 | 1,250 | - |
| 4Q16 | 1,250 | 0.0% |
| 4Q15 | 1,250 | - |