| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 260 | -40.4% |
| 2Q26 | 344 | -21.1% |
| 1Q26 | 428 | -1.8% |
| 4Q25 | 436 | 0.0% |
| 3Q25 | 436 | 0.0% |
| 2Q25 | 436 | 0.0% |
| 1Q25 | 436 | 0.0% |
| 4Q24 | 436 | +336.0% |
| 3Q24 | 436 | +336.0% |
| 2Q24 | 436 | +336.0% |
| 1Q24 | 436 | +336.0% |
| 4Q23 | 100 | +140.7% |
| 3Q23 | 100 | - |
| 2Q23 | 100 | - |
| 1Q23 | 100 | - |
| 4Q22 | 41 | -88.3% |
| 4Q21 | 354 | -52.8% |
| 4Q20 | 749 | -32.6% |
| 4Q19 | 1,112 | -8.4% |
| 4Q18 | 1,214 | +13.5% |
| 4Q17 | 1,070 | +87.7% |
| 4Q16 | 570 | +42.5% |
| 4Q15 | 400 | - |