| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 600 | -22.6% |
| 1Q26 | 600 | -22.6% |
| 4Q25 | 600 | -22.6% |
| 3Q25 | 775 | +34.8% |
| 2Q25 | 775 | - |
| 1Q25 | 775 | +416.7% |
| 4Q24 | 775 | +158.3% |
| 3Q24 | 575 | +27.8% |
| 1Q24 | 150 | -79.3% |
| 4Q23 | 300 | -63.3% |
| 3Q23 | 450 | -50.7% |
| 2Q23 | 631 | -58.9% |
| 1Q23 | 725 | -52.6% |
| 4Q22 | 818 | -46.5% |
| 3Q22 | 912 | -38.9% |
| 2Q22 | 1,534 | -1.7% |
| 1Q22 | 1,528 | -8.6% |
| 4Q21 | 1,528 | -13.5% |
| 3Q21 | 1,492 | -1.3% |
| 2Q21 | 1,561 | -70.5% |
| 1Q21 | 1,671 | -75.8% |
| 4Q20 | 1,766 | -74.3% |
| 3Q20 | 1,511 | -78.0% |
| 2Q20 | 5,291 | +70.0% |
| 1Q20 | 6,912 | +563.3% |
| 4Q19 | 6,863 | +449.0% |
| 3Q19 | 6,863 | +430.4% |
| 2Q19 | 3,113 | +124.0% |
| 1Q19 | 1,042 | -25.9% |
| 4Q18 | 1,250 | -6.4% |
| 3Q18 | 1,294 | -2.3% |
| 2Q18 | 1,390 | -64.7% |
| 1Q18 | 1,406 | -72.2% |
| 4Q17 | 1,335 | -73.8% |
| 3Q17 | 1,324 | -73.7% |
| 2Q17 | 3,942 | +75.6% |
| 1Q17 | 5,064 | - |
| 4Q16 | 5,093 | +384.1% |
| 3Q16 | 5,031 | - |
| 2Q16 | 2,245 | - |
| 4Q15 | 1,052 | - |