| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 4Q25 | 10,000 | - |
| 3Q24 | 788 | -66.9% |
| 2Q24 | 21,766 | +848.4% |
| 1Q24 | 21,750 | +847.7% |
| 4Q23 | 22,545 | +910.1% |
| 3Q23 | 2,382 | +8.7% |
| 2Q23 | 2,295 | -96.6% |
| 1Q23 | 2,295 | -96.6% |
| 4Q22 | 2,232 | -96.7% |
| 3Q22 | 2,191 | -96.6% |
| 2Q22 | 67,088 | +17601.3% |
| 1Q22 | 67,063 | +17735.9% |
| 4Q21 | 67,081 | +18533.6% |
| 3Q21 | 65,000 | +7675.1% |
| 2Q21 | 379 | - |
| 1Q21 | 376 | -55.0% |
| 4Q20 | 360 | -9.3% |
| 1Q20 | 836 | +109.5% |
| 4Q19 | 397 | - |
| 3Q19 | 409 | -94.5% |
| 2Q19 | 395 | -94.7% |
| 1Q19 | 399 | -94.7% |
| 3Q18 | 7,500 | +1506.0% |
| 2Q18 | 7,500 | +414.1% |
| 1Q18 | 7,500 | +11.8% |
| 4Q17 | 7,887 | +15.8% |
| 3Q17 | 467 | -92.8% |
| 2Q17 | 1,459 | +45.9% |
| 1Q17 | 6,707 | - |
| 4Q16 | 6,813 | +1262.6% |
| 3Q16 | 6,500 | - |
| 2Q16 | 1,000 | - |
| 4Q15 | 500 | - |