| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q25 | 200 | -75.0% |
| 1Q25 | 600 | -25.0% |
| 4Q24 | 800 | 0.0% |
| 3Q24 | 800 | 0.0% |
| 2Q24 | 800 | 0.0% |
| 1Q24 | 800 | 0.0% |
| 4Q23 | 800 | 0.0% |
| 3Q23 | 800 | 0.0% |
| 2Q23 | 800 | 0.0% |
| 1Q23 | 800 | -8.6% |
| 4Q22 | 800 | -15.8% |
| 3Q22 | 800 | -27.3% |
| 2Q22 | 800 | -27.3% |
| 1Q22 | 875 | -20.5% |
| 4Q21 | 950 | -13.6% |
| 3Q21 | 1,100 | +266.7% |
| 2Q21 | 1,100 | +266.7% |
| 1Q21 | 1,100 | +266.7% |
| 4Q20 | 1,100 | +266.7% |
| 3Q20 | 300 | 0.0% |
| 2Q20 | 300 | 0.0% |
| 1Q20 | 300 | 0.0% |
| 4Q19 | 300 | 0.0% |
| 3Q19 | 300 | 0.0% |
| 2Q19 | 300 | 0.0% |
| 1Q19 | 300 | 0.0% |
| 4Q18 | 300 | 0.0% |
| 3Q18 | 300 | 0.0% |
| 2Q18 | 300 | 0.0% |
| 1Q18 | 300 | +200.0% |
| 4Q17 | 300 | +50.0% |
| 3Q17 | 300 | -14.3% |
| 2Q17 | 300 | -40.0% |
| 1Q17 | 100 | -83.3% |
| 4Q16 | 200 | -66.7% |
| 3Q16 | 350 | - |
| 2Q16 | 500 | - |
| 1Q16 | 600 | - |
| 4Q15 | 600 | 0.0% |
| 4Q14 | 600 | - |