| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 240 | 0.0% |
| 1Q26 | 240 | 0.0% |
| 4Q25 | 240 | 0.0% |
| 3Q25 | 240 | 0.0% |
| 2Q25 | 240 | 0.0% |
| 1Q25 | 240 | 0.0% |
| 4Q24 | 240 | 0.0% |
| 3Q24 | 240 | 0.0% |
| 2Q24 | 240 | 0.0% |
| 1Q24 | 240 | 0.0% |
| 4Q23 | 240 | 0.0% |
| 3Q23 | 240 | -56.0% |
| 2Q23 | 240 | -56.0% |
| 1Q23 | 240 | -56.0% |
| 4Q22 | 240 | -56.0% |
| 3Q22 | 546 | +83.2% |
| 2Q22 | 546 | +83.2% |
| 1Q22 | 546 | +992.0% |
| 4Q21 | 546 | +992.0% |
| 3Q21 | 298 | +496.0% |
| 2Q21 | 298 | +496.0% |
| 1Q21 | 50 | -98.8% |
| 4Q20 | 50 | -98.8% |
| 3Q20 | 50 | -98.8% |
| 2Q20 | 50 | -98.8% |
| 1Q20 | 4,144 | - |
| 4Q19 | 4,144 | - |
| 3Q19 | 4,144 | - |
| 2Q19 | 4,144 | - |