| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 508 | 0.0% |
| 1Q26 | 508 | 0.0% |
| 4Q25 | 508 | 0.0% |
| 3Q25 | 508 | -2.1% |
| 2Q25 | 508 | -5.5% |
| 1Q25 | 508 | -34.0% |
| 4Q24 | 508 | -37.5% |
| 3Q24 | 519 | -38.7% |
| 2Q24 | 538 | -38.6% |
| 1Q24 | 771 | +6.8% |
| 4Q23 | 814 | +7.1% |
| 3Q23 | 846 | +4.5% |
| 2Q23 | 877 | +0.3% |
| 1Q23 | 721 | -39.9% |
| 4Q22 | 760 | -50.4% |
| 3Q22 | 810 | -65.2% |
| 2Q22 | 874 | -62.6% |
| 1Q22 | 1,200 | -42.0% |
| 4Q21 | 1,532 | -14.7% |
| 3Q21 | 2,326 | +141.0% |
| 2Q21 | 2,341 | +122.8% |
| 1Q21 | 2,069 | +82.6% |
| 4Q20 | 1,796 | +48.7% |
| 3Q20 | 964 | -22.5% |
| 2Q20 | 1,050 | -16.4% |
| 1Q20 | 1,133 | -11.1% |
| 4Q19 | 1,207 | -8.1% |
| 3Q19 | 1,244 | -9.5% |
| 2Q19 | 1,256 | -12.0% |
| 1Q19 | 1,274 | -13.8% |
| 4Q18 | 1,314 | -15.2% |
| 3Q18 | 1,375 | -7.6% |
| 2Q18 | 1,428 | -5.7% |
| 1Q18 | 1,477 | -0.4% |
| 4Q17 | 1,549 | +17.2% |
| 3Q17 | 1,489 | +7.2% |
| 2Q17 | 1,515 | +7.6% |
| 1Q17 | 1,483 | - |
| 4Q16 | 1,322 | -3.0% |
| 3Q16 | 1,389 | - |
| 2Q16 | 1,408 | - |
| 4Q15 | 1,363 | - |