| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 355 | - |
| 2Q26 | 423 | - |
| 3Q24 | 3 | -100.0% |
| 1Q24 | 22,564 | -1.3% |
| 4Q23 | 36,823 | +83.0% |
| 3Q23 | 42,563 | +119.4% |
| 2Q23 | 40,944 | +114.6% |
| 1Q23 | 22,872 | +20.6% |
| 4Q22 | 20,121 | +5.0% |
| 3Q22 | 19,402 | -66.8% |
| 2Q22 | 19,080 | -75.8% |
| 1Q22 | 18,971 | -68.5% |
| 4Q21 | 19,167 | -61.9% |
| 3Q21 | 58,462 | +184.2% |
| 2Q21 | 78,688 | +12175.8% |
| 1Q21 | 60,197 | +203.4% |
| 4Q20 | 50,361 | +157.5% |
| 3Q20 | 20,569 | - |
| 2Q20 | 641 | - |
| 1Q20 | 19,840 | - |
| 4Q19 | 19,560 | -10.7% |
| 4Q18 | 21,894 | +14.5% |
| 4Q17 | 19,123 | +47.3% |
| 4Q16 | 12,982 | +27.3% |
| 3Q16 | 22,015 | - |
| 2Q16 | 21,982 | - |
| 4Q15 | 10,200 | - |