| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 40 | 0.0% |
| 2Q26 | 40 | 0.0% |
| 1Q26 | 40 | - |
| 4Q25 | 40 | - |
| 3Q25 | 40 | - |
| 2Q25 | 40 | - |
| 3Q22 | 3 | -99.9% |
| 2Q22 | 6 | -99.8% |
| 1Q22 | 9 | -99.7% |
| 4Q21 | 3,012 | - |
| 3Q21 | 3,000 | - |
| 2Q21 | 3,000 | - |
| 1Q21 | 3,000 | +500.0% |
| 1Q20 | 500 | - |
| 4Q19 | 500 | +24900.0% |
| 3Q19 | 500 | +4900.0% |
| 2Q19 | 500 | +2677.8% |
| 4Q18 | 2 | -99.6% |
| 3Q18 | 10 | -98.0% |
| 2Q18 | 18 | -96.4% |
| 1Q18 | 24 | -95.2% |
| 4Q17 | 500 | - |
| 3Q17 | 500 | - |
| 2Q17 | 500 | -87.5% |
| 1Q17 | 500 | - |
| 2Q16 | 4,000 | - |
| 4Q15 | 4,000 | - |