| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 300 | 0.0% |
| 1Q26 | 300 | 0.0% |
| 4Q25 | 300 | +100.0% |
| 3Q25 | 300 | +100.0% |
| 2Q25 | 300 | -70.0% |
| 1Q25 | 300 | -70.0% |
| 4Q24 | 150 | -87.5% |
| 3Q24 | 150 | -87.5% |
| 2Q24 | 1,000 | +150.0% |
| 1Q24 | 1,000 | +150.0% |
| 4Q23 | 1,200 | +200.0% |
| 3Q23 | 1,200 | +200.0% |
| 2Q23 | 400 | 0.0% |
| 1Q23 | 400 | 0.0% |
| 4Q22 | 400 | 0.0% |
| 3Q22 | 400 | 0.0% |
| 2Q22 | 400 | -85.5% |
| 1Q22 | 400 | -85.5% |
| 4Q21 | 400 | -86.2% |
| 3Q21 | 400 | -89.2% |
| 2Q21 | 2,750 | +605.1% |
| 1Q21 | 2,750 | +177.8% |
| 4Q20 | 2,900 | +643.6% |
| 3Q20 | 3,710 | +851.3% |
| 2Q20 | 390 | -79.2% |
| 1Q20 | 990 | -43.8% |
| 4Q19 | 390 | -78.2% |
| 3Q19 | 390 | -78.6% |
| 2Q19 | 1,871 | -11.2% |
| 1Q19 | 1,761 | -14.4% |
| 4Q18 | 1,789 | -10.3% |
| 3Q18 | 1,822 | -10.8% |
| 2Q18 | 2,106 | +251.1% |
| 1Q18 | 2,057 | +242.9% |
| 4Q17 | 1,995 | +232.6% |
| 3Q17 | 2,043 | +240.7% |
| 2Q17 | 600 | -84.6% |
| 1Q17 | 600 | - |
| 4Q16 | 600 | -86.0% |
| 3Q16 | 600 | - |
| 2Q16 | 3,900 | - |
| 4Q15 | 4,300 | - |