| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,500 | 0.0% |
| 2Q26 | 2,500 | 0.0% |
| 1Q26 | 2,500 | 0.0% |
| 4Q25 | 2,500 | 0.0% |
| 3Q25 | 2,500 | 0.0% |
| 2Q25 | 2,500 | 0.0% |
| 1Q25 | 2,500 | +33.3% |
| 4Q24 | 2,500 | +100.0% |
| 3Q24 | 2,500 | +300.0% |
| 2Q24 | 2,500 | - |
| 1Q24 | 1,875 | - |
| 4Q23 | 1,250 | +8.5% |
| 3Q23 | 625 | -73.1% |
| 4Q22 | 1,152 | -75.3% |
| 3Q22 | 2,320 | -50.3% |
| 2Q22 | 3,488 | -25.3% |
| 1Q22 | 4,656 | -0.3% |
| 4Q21 | 4,672 | 0.0% |
| 3Q21 | 4,672 | 0.0% |
| 2Q21 | 4,672 | 0.0% |
| 1Q21 | 4,672 | 0.0% |
| 4Q20 | 4,672 | +33.3% |
| 3Q20 | 4,672 | +100.0% |
| 2Q20 | 4,672 | +300.0% |
| 1Q20 | 4,672 | - |
| 4Q19 | 3,504 | - |
| 3Q19 | 2,336 | - |
| 2Q19 | 1,168 | - |