| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,627 | +553.4% |
| 1Q26 | 1,609 | +546.2% |
| 4Q25 | 305 | +22.5% |
| 3Q25 | 249 | 0.0% |
| 2Q25 | 249 | 0.0% |
| 1Q25 | 249 | 0.0% |
| 4Q24 | 249 | 0.0% |
| 3Q24 | 249 | 0.0% |
| 2Q24 | 249 | 0.0% |
| 1Q24 | 249 | 0.0% |
| 4Q23 | 249 | 0.0% |
| 3Q23 | 249 | 0.0% |
| 2Q23 | 249 | 0.0% |
| 1Q23 | 249 | 0.0% |
| 4Q22 | 249 | -96.6% |
| 3Q22 | 249 | -96.7% |
| 2Q22 | 249 | -96.7% |
| 1Q22 | 249 | -96.7% |
| 4Q21 | 7,282 | -2.9% |
| 3Q21 | 7,476 | +1398.2% |
| 2Q21 | 7,476 | +1398.2% |
| 1Q21 | 7,476 | +1398.2% |
| 4Q20 | 7,501 | +1403.2% |
| 3Q20 | 499 | 0.0% |
| 2Q20 | 499 | 0.0% |
| 1Q20 | 499 | 0.0% |
| 4Q19 | 499 | 0.0% |
| 3Q19 | 499 | 0.0% |
| 2Q19 | 499 | 0.0% |
| 1Q19 | 499 | 0.0% |
| 4Q18 | 499 | 0.0% |
| 3Q18 | 499 | 0.0% |
| 2Q18 | 499 | 0.0% |
| 1Q18 | 499 | 0.0% |
| 4Q17 | 499 | 0.0% |
| 3Q17 | 499 | -94.1% |
| 2Q17 | 499 | -94.1% |
| 1Q17 | 499 | -94.5% |
| 4Q16 | 499 | -94.5% |
| 3Q16 | 8,500 | - |
| 2Q16 | 8,500 | - |
| 1Q16 | 9,101 | - |
| 4Q15 | 9,101 | - |