| （単位：千円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 321,200 | +107.2% |
| 2Q26 | 321,200 | +107.2% |
| 1Q26 | 238,200 | +53.7% |
| 4Q25 | 155,000 | 0.0% |
| 3Q25 | 155,000 | 0.0% |
| 2Q25 | 155,000 | 0.0% |
| 1Q25 | 155,000 | 0.0% |
| 4Q24 | 155,000 | 0.0% |
| 3Q24 | 155,000 | 0.0% |
| 2Q24 | 155,000 | -0.1% |
| 1Q24 | 155,000 | +106.7% |
| 4Q23 | 155,000 | +106.7% |
| 3Q23 | 155,000 | +106.7% |
| 2Q23 | 155,187 | +106.9% |
| 1Q23 | 75,000 | 0.0% |
| 4Q22 | 75,000 | 0.0% |
| 3Q22 | 75,000 | 0.0% |
| 2Q22 | 75,000 | 0.0% |
| 1Q22 | 75,000 | - |
| 4Q21 | 75,000 | - |
| 3Q21 | 75,000 | - |
| 2Q21 | 75,000 | - |
| 4Q19 | 300,000 | - |
| 4Q15 | 760,472 | - |