| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,000 | - |
| 2Q25 | 5,000 | - |
| 1Q25 | 5,000 | +41566.7% |
| 4Q24 | 5,000 | +19900.0% |
| 1Q24 | 12 | -76.0% |
| 4Q23 | 25 | -50.0% |
| 3Q23 | 37 | -26.0% |
| 2Q23 | 50 | 0.0% |
| 1Q23 | 50 | 0.0% |
| 4Q22 | 50 | 0.0% |
| 3Q22 | 50 | -95.2% |
| 2Q22 | 50 | -95.2% |
| 1Q22 | 50 | -95.2% |
| 4Q21 | 50 | -95.2% |
| 3Q21 | 1,050 | -86.1% |
| 2Q21 | 1,050 | -86.1% |
| 1Q21 | 1,050 | -86.1% |
| 4Q20 | 1,050 | -86.1% |
| 3Q20 | 7,550 | +15000.0% |
| 2Q20 | 7,550 | +15000.0% |
| 1Q20 | 7,550 | +6641.1% |
| 4Q19 | 7,550 | +6641.1% |
| 3Q19 | 50 | -55.4% |
| 2Q19 | 50 | -55.4% |
| 1Q19 | 112 | 0.0% |
| 4Q18 | 112 | 0.0% |
| 3Q18 | 112 | 0.0% |
| 2Q18 | 112 | -0.9% |
| 1Q18 | 112 | -1.8% |
| 4Q17 | 112 | +5500.0% |
| 3Q17 | 112 | -88.8% |
| 2Q17 | 113 | -88.8% |
| 1Q17 | 114 | - |
| 4Q16 | 2 | -99.8% |
| 3Q16 | 1,003 | - |
| 2Q16 | 1,008 | - |
| 4Q15 | 1,006 | - |