| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 312 | -14.3% |
| 1Q26 | 312 | -11.1% |
| 4Q25 | 206 | -41.3% |
| 3Q25 | 377 | +7.5% |
| 2Q25 | 364 | +3.7% |
| 1Q25 | 351 | -3.7% |
| 4Q24 | 351 | -7.1% |
| 3Q24 | 351 | -10.3% |
| 2Q24 | 351 | -13.2% |
| 1Q24 | 364 | -74.1% |
| 4Q23 | 378 | -63.8% |
| 3Q23 | 391 | -63.7% |
| 2Q23 | 404 | -63.2% |
| 1Q23 | 1,410 | +11.7% |
| 4Q22 | 1,044 | -10.1% |
| 3Q22 | 1,079 | +23.9% |
| 2Q22 | 1,099 | +9.8% |
| 1Q22 | 1,262 | +1078.1% |
| 4Q21 | 1,161 | -22.8% |
| 3Q21 | 871 | -43.9% |
| 2Q21 | 1,000 | -37.3% |
| 1Q21 | 107 | -88.2% |
| 4Q20 | 1,503 | +96.5% |
| 3Q20 | 1,552 | -3.3% |
| 2Q20 | 1,596 | -8.6% |
| 1Q20 | 904 | -49.8% |
| 4Q19 | 765 | -59.0% |
| 3Q19 | 1,605 | +37.9% |
| 2Q19 | 1,747 | +62.4% |
| 1Q19 | 1,800 | +67.4% |
| 4Q18 | 1,865 | +75.1% |
| 3Q18 | 1,164 | +9.3% |
| 2Q18 | 1,075 | +1.0% |
| 1Q18 | 1,075 | +1.0% |
| 4Q17 | 1,065 | 0.0% |
| 3Q17 | 1,065 | 0.0% |
| 2Q17 | 1,065 | 0.0% |
| 1Q17 | 1,065 | - |
| 4Q16 | 1,065 | +3.2% |
| 3Q16 | 1,065 | - |
| 2Q16 | 1,065 | - |
| 4Q15 | 1,031 | - |