| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,000 | 0.0% |
| 2Q26 | 5,000 | 0.0% |
| 1Q26 | 5,000 | 0.0% |
| 4Q25 | 5,000 | 0.0% |
| 3Q25 | 5,000 | 0.0% |
| 2Q25 | 5,000 | +66.7% |
| 1Q25 | 5,000 | +66.7% |
| 4Q24 | 5,000 | +25.0% |
| 3Q24 | 5,000 | +150.0% |
| 2Q24 | 3,000 | +50.0% |
| 1Q24 | 3,000 | +50.0% |
| 4Q23 | 4,000 | +100.0% |
| 3Q23 | 2,000 | 0.0% |
| 2Q23 | 2,000 | 0.0% |
| 1Q23 | 2,000 | 0.0% |
| 4Q22 | 2,000 | 0.0% |
| 3Q22 | 2,000 | 0.0% |
| 2Q22 | 2,000 | 0.0% |
| 1Q22 | 2,000 | 0.0% |
| 4Q21 | 2,000 | 0.0% |
| 3Q21 | 2,000 | 0.0% |
| 2Q21 | 2,000 | 0.0% |
| 1Q21 | 2,000 | 0.0% |
| 4Q20 | 2,000 | 0.0% |
| 3Q20 | 2,000 | - |
| 2Q20 | 2,000 | - |
| 1Q20 | 2,000 | - |
| 4Q19 | 2,000 | - |
| 4Q16 | 400 | 0.0% |
| 4Q15 | 400 | - |