| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 50 | -75.0% |
| 1Q26 | 50 | -75.0% |
| 4Q25 | 50 | -75.0% |
| 3Q25 | 200 | -83.3% |
| 2Q25 | 200 | -83.3% |
| 1Q25 | 200 | -83.3% |
| 4Q24 | 200 | -83.3% |
| 3Q24 | 1,200 | +2300.0% |
| 2Q24 | 1,200 | +2300.0% |
| 1Q24 | 1,200 | +2300.0% |
| 4Q23 | 1,200 | +2300.0% |
| 3Q23 | 50 | -93.8% |
| 2Q23 | 50 | -95.5% |
| 1Q23 | 50 | -95.5% |
| 4Q22 | 50 | -95.5% |
| 3Q22 | 800 | 0.0% |
| 2Q22 | 1,100 | +120.0% |
| 1Q22 | 1,100 | +120.0% |
| 4Q21 | 1,100 | +120.0% |
| 3Q21 | 800 | +1500.0% |
| 2Q21 | 500 | +900.0% |
| 1Q21 | 500 | +900.0% |
| 4Q20 | 500 | +900.0% |
| 3Q20 | 50 | -94.4% |
| 2Q20 | 50 | - |
| 1Q20 | 50 | - |
| 4Q19 | 50 | -96.9% |
| 3Q19 | 900 | - |
| 4Q18 | 1,600 | - |