| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 10 | 0.0% |
| 1Q26 | 10 | - |
| 4Q25 | 10 | - |
| 3Q25 | 10 | - |
| 2Q25 | 10 | - |
| 4Q24 | 0 | - |
| 2Q23 | 2 | -99.4% |
| 1Q23 | 303 | -6.8% |
| 4Q22 | 310 | -5.8% |
| 3Q22 | 316 | -62.7% |
| 2Q22 | 321 | -89.4% |
| 1Q22 | 325 | -89.3% |
| 4Q21 | 329 | -89.3% |
| 3Q21 | 847 | -72.6% |
| 2Q21 | 3,037 | +1410.9% |
| 1Q21 | 3,050 | +1005.1% |
| 4Q20 | 3,063 | +793.0% |
| 3Q20 | 3,096 | +344.7% |
| 2Q20 | 201 | -86.9% |
| 1Q20 | 276 | -87.9% |
| 4Q19 | 343 | -89.3% |
| 3Q19 | 696 | -72.8% |
| 2Q19 | 1,534 | -36.1% |
| 1Q19 | 2,280 | +22.6% |
| 4Q18 | 3,192 | +512.6% |
| 3Q18 | 2,564 | +186.7% |
| 2Q18 | 2,403 | +304.6% |
| 1Q18 | 1,860 | +223.0% |
| 4Q17 | 521 | -46.4% |
| 3Q17 | 894 | +54.3% |
| 2Q17 | 593 | +1.1% |
| 1Q17 | 575 | - |
| 4Q16 | 972 | +31.5% |
| 3Q16 | 579 | - |
| 2Q16 | 587 | - |
| 4Q15 | 739 | - |