| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q27 | 237 | +66.5% |
| 4Q26 | 1,992 | +1088.3% |
| 3Q26 | 126 | -34.6% |
| 2Q26 | 126 | -42.1% |
| 1Q26 | 142 | -38.9% |
| 4Q25 | 167 | -28.2% |
| 3Q25 | 192 | -17.5% |
| 2Q25 | 217 | +11.6% |
| 1Q25 | 233 | +23.5% |
| 4Q24 | 233 | +45.5% |
| 3Q24 | 233 | +10.1% |
| 2Q24 | 194 | -26.0% |
| 1Q24 | 188 | -33.9% |
| 4Q23 | 160 | -47.6% |
| 3Q23 | 212 | -30.7% |
| 2Q23 | 263 | -13.9% |
| 1Q23 | 286 | -6.5% |
| 4Q22 | 306 | 0.0% |
| 3Q22 | 305 | 0.0% |
| 2Q22 | 305 | +15.8% |
| 1Q22 | 305 | +41.8% |
| 4Q21 | 305 | +32.8% |
| 3Q21 | 305 | +24.9% |
| 2Q21 | 264 | +1.8% |
| 1Q21 | 215 | -18.5% |
| 4Q20 | 230 | -12.9% |
| 3Q20 | 245 | -7.4% |
| 2Q20 | 259 | -1.8% |
| 1Q20 | 264 | +13.8% |
| 4Q19 | 264 | -17.9% |
| 3Q19 | 264 | -29.1% |
| 2Q19 | 264 | -42.9% |
| 1Q19 | 232 | -49.4% |
| 4Q18 | 322 | -29.8% |
| 3Q18 | 373 | -18.7% |
| 2Q18 | 463 | +0.9% |
| 1Q18 | 459 | 0.0% |
| 4Q17 | 459 | 0.0% |
| 3Q17 | 459 | 0.0% |
| 2Q17 | 459 | 0.0% |
| 1Q17 | 459 | - |
| 4Q16 | 459 | +27.8% |
| 3Q16 | 459 | - |
| 2Q16 | 459 | - |
| 4Q15 | 359 | - |