| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q26 | 480 | 0.0% |
| 4Q25 | 480 | 0.0% |
| 3Q25 | 480 | 0.0% |
| 2Q25 | 480 | 0.0% |
| 1Q25 | 480 | 0.0% |
| 4Q24 | 480 | 0.0% |
| 3Q24 | 480 | 0.0% |
| 2Q24 | 480 | 0.0% |
| 1Q24 | 480 | 0.0% |
| 4Q23 | 480 | -22.8% |
| 3Q23 | 480 | -30.2% |
| 2Q23 | 480 | -30.2% |
| 1Q23 | 480 | -27.4% |
| 4Q22 | 622 | -7.6% |
| 3Q22 | 688 | +54.3% |
| 2Q22 | 688 | +50.2% |
| 1Q22 | 661 | +44.3% |
| 4Q21 | 673 | +46.9% |
| 3Q21 | 446 | +13.8% |
| 2Q21 | 458 | +16.8% |
| 1Q21 | 458 | +16.8% |
| 4Q20 | 458 | +16.8% |
| 3Q20 | 392 | 0.0% |
| 2Q20 | 392 | 0.0% |
| 1Q20 | 392 | 0.0% |
| 4Q19 | 392 | 0.0% |
| 3Q19 | 392 | -2.5% |
| 2Q19 | 392 | -2.5% |
| 1Q19 | 392 | -91.8% |
| 4Q18 | 392 | -91.7% |
| 3Q18 | 402 | -92.7% |
| 2Q18 | 402 | -92.6% |
| 1Q18 | 4,787 | +186.5% |
| 4Q17 | 4,727 | +179.9% |
| 3Q17 | 5,507 | +225.7% |
| 2Q17 | 5,464 | +223.1% |
| 1Q17 | 1,671 | -1.2% |
| 4Q16 | 1,689 | -0.1% |
| 3Q16 | 1,691 | - |
| 2Q16 | 1,691 | - |
| 1Q16 | 1,691 | - |
| 4Q15 | 1,691 | 0.0% |
| 4Q14 | 1,691 | - |