| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,700 | - |
| 1Q26 | 16,700 | +234.0% |
| 4Q25 | 6,550 | -59.8% |
| 1Q25 | 5,000 | -67.6% |
| 4Q24 | 16,300 | -32.5% |
| 3Q24 | 20,445 | -31.9% |
| 2Q24 | 20,445 | -31.9% |
| 1Q24 | 15,445 | -48.5% |
| 4Q23 | 24,145 | +141.5% |
| 3Q23 | 30,000 | - |
| 2Q23 | 30,000 | - |
| 1Q23 | 30,000 | +8545.5% |
| 4Q22 | 10,000 | +2824.0% |
| 1Q22 | 347 | -96.9% |
| 4Q21 | 342 | -96.9% |
| 3Q21 | 361 | -96.8% |
| 2Q21 | 11,044 | - |
| 1Q21 | 11,040 | -8.0% |
| 4Q20 | 11,079 | -7.7% |
| 3Q20 | 11,110 | -7.4% |
| 1Q20 | 12,000 | - |
| 4Q19 | 12,000 | - |
| 3Q19 | 12,000 | +63057.9% |
| 2Q19 | 12,000 | +30669.2% |
| 3Q18 | 19 | - |
| 2Q18 | 39 | - |
| 1Q18 | 55 | -22.5% |
| 1Q17 | 71 | - |
| 4Q16 | 79 | -98.3% |
| 3Q16 | 79 | - |
| 4Q15 | 4,647 | - |