| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,563 | 0.0% |
| 1Q26 | 1,563 | -87.6% |
| 4Q25 | 1,563 | -87.6% |
| 3Q25 | 1,626 | -87.4% |
| 2Q25 | 1,563 | -88.0% |
| 1Q25 | 12,563 | +519.2% |
| 4Q24 | 12,563 | +54.7% |
| 3Q24 | 12,935 | +68.8% |
| 2Q24 | 13,029 | +71.5% |
| 1Q24 | 2,029 | -83.9% |
| 4Q23 | 8,123 | +23.1% |
| 3Q23 | 7,661 | +361.2% |
| 2Q23 | 7,598 | +375.5% |
| 1Q23 | 12,598 | +688.4% |
| 4Q22 | 6,598 | +312.9% |
| 3Q22 | 1,661 | -12.7% |
| 2Q22 | 1,598 | -16.0% |
| 1Q22 | 1,598 | -14.9% |
| 4Q21 | 1,598 | -11.3% |
| 3Q21 | 1,903 | +10.3% |
| 2Q21 | 1,903 | +15.4% |
| 1Q21 | 1,877 | +184.0% |
| 4Q20 | 1,801 | +201.2% |
| 3Q20 | 1,725 | +4828.6% |
| 2Q20 | 1,649 | +4611.4% |
| 1Q20 | 661 | +1788.6% |
| 4Q19 | 598 | +1608.6% |
| 3Q19 | 35 | 0.0% |
| 2Q19 | 35 | 0.0% |
| 1Q19 | 35 | 0.0% |
| 4Q18 | 35 | 0.0% |
| 3Q18 | 35 | 0.0% |
| 2Q18 | 35 | 0.0% |
| 1Q18 | 35 | 0.0% |
| 4Q17 | 35 | 0.0% |
| 3Q17 | 35 | +34.6% |
| 2Q17 | 35 | +94.4% |
| 1Q17 | 35 | - |
| 4Q16 | 35 | - |
| 3Q16 | 26 | - |
| 2Q16 | 18 | - |