| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,039 | 0.0% |
| 2Q26 | 1,039 | 0.0% |
| 1Q26 | 1,039 | +26.4% |
| 4Q25 | 1,039 | +109.5% |
| 3Q25 | 1,039 | +149.2% |
| 2Q25 | 1,039 | +142.8% |
| 1Q25 | 822 | +211.4% |
| 4Q24 | 496 | +208.0% |
| 3Q24 | 417 | +47.2% |
| 2Q24 | 428 | +126.8% |
| 1Q24 | 264 | +14.6% |
| 4Q23 | 161 | -39.3% |
| 3Q23 | 283 | - |
| 2Q23 | 188 | - |
| 1Q23 | 230 | - |
| 4Q22 | 265 | -8.5% |
| 4Q21 | 290 | +13.1% |
| 4Q20 | 256 | - |