| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 234 | - |
| 2Q26 | 214 | - |
| 1Q26 | 214 | - |
| 4Q23 | 99 | -88.5% |
| 3Q23 | 287 | -68.1% |
| 2Q23 | 511 | -43.2% |
| 1Q23 | 736 | -18.1% |
| 4Q22 | 861 | -4.2% |
| 3Q22 | 899 | 0.0% |
| 2Q22 | 899 | 0.0% |
| 1Q22 | 899 | 0.0% |
| 4Q21 | 899 | 0.0% |
| 3Q21 | 899 | 0.0% |
| 2Q21 | 899 | 0.0% |
| 1Q21 | 899 | 0.0% |
| 4Q20 | 899 | -16.3% |
| 3Q20 | 899 | -28.7% |
| 2Q20 | 899 | -37.4% |
| 1Q20 | 899 | -44.2% |
| 4Q19 | 1,074 | - |
| 3Q19 | 1,260 | - |
| 2Q19 | 1,435 | - |
| 1Q19 | 1,610 | +13316.7% |
| 1Q18 | 12 | - |
| 4Q17 | 13 | - |