| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q26 | 231 | -37.1% |
| 4Q25 | 270 | -32.3% |
| 3Q25 | 303 | -74.6% |
| 2Q25 | 559 | -51.3% |
| 1Q25 | 367 | -68.2% |
| 4Q24 | 399 | -65.4% |
| 3Q24 | 1,194 | +255.4% |
| 2Q24 | 1,149 | +267.1% |
| 1Q24 | 1,155 | +323.1% |
| 4Q23 | 1,152 | +223.6% |
| 3Q23 | 336 | - |
| 2Q23 | 313 | +15.5% |
| 1Q23 | 273 | +14.7% |
| 4Q22 | 356 | +8.5% |
| 2Q22 | 271 | +106.9% |
| 1Q22 | 238 | +75.0% |
| 4Q21 | 328 | +23.3% |
| 3Q21 | 126 | -13.1% |
| 2Q21 | 131 | -9.7% |
| 1Q21 | 136 | -89.1% |
| 4Q20 | 266 | -78.7% |
| 3Q20 | 145 | -89.3% |
| 2Q20 | 145 | -89.3% |
| 1Q20 | 1,245 | +195.4% |
| 4Q19 | 1,246 | +466.5% |
| 3Q19 | 1,350 | +513.9% |
| 2Q19 | 1,354 | +515.8% |
| 1Q19 | 421 | +91.6% |
| 4Q18 | 220 | 0.0% |
| 3Q18 | 220 | 0.0% |
| 2Q18 | 220 | 0.0% |
| 1Q18 | 220 | 0.0% |
| 4Q17 | 220 | 0.0% |
| 3Q17 | 220 | -13.9% |
| 2Q17 | 220 | -2.2% |
| 1Q17 | 220 | -7.4% |
| 4Q16 | 220 | -82.4% |
| 3Q16 | 255 | - |
| 2Q16 | 225 | - |
| 1Q16 | 237 | - |
| 4Q15 | 1,250 | +2400.0% |
| 4Q14 | 50 | - |