| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,200 | -20.0% |
| 2Q26 | 1,500 | 0.0% |
| 1Q26 | 1,500 | 0.0% |
| 4Q25 | 1,500 | +19.0% |
| 3Q25 | 1,500 | +150.0% |
| 2Q25 | 1,500 | +150.0% |
| 1Q25 | 1,500 | +150.0% |
| 4Q24 | 1,260 | +110.0% |
| 3Q24 | 600 | 0.0% |
| 2Q24 | 600 | 0.0% |
| 1Q24 | 600 | 0.0% |
| 4Q23 | 600 | 0.0% |
| 3Q23 | 600 | 0.0% |
| 2Q23 | 600 | 0.0% |
| 1Q23 | 600 | 0.0% |
| 4Q22 | 600 | - |
| 3Q22 | 600 | - |
| 2Q22 | 600 | - |
| 1Q22 | 600 | - |