| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 460 | -95.6% |
| 1Q26 | 460 | -95.7% |
| 4Q25 | 460 | -95.7% |
| 3Q25 | 10,392 | +2219.6% |
| 2Q25 | 10,392 | +2219.6% |
| 1Q25 | 10,616 | +2269.6% |
| 4Q24 | 10,616 | +2269.6% |
| 3Q24 | 448 | 0.0% |
| 2Q24 | 448 | 0.0% |
| 1Q24 | 448 | 0.0% |
| 4Q23 | 448 | 0.0% |
| 3Q23 | 448 | 0.0% |
| 2Q23 | 448 | 0.0% |
| 1Q23 | 448 | 0.0% |
| 4Q22 | 448 | 0.0% |
| 3Q22 | 448 | -96.0% |
| 2Q22 | 448 | -96.0% |
| 1Q22 | 448 | -96.1% |
| 4Q21 | 448 | -96.1% |
| 3Q21 | 11,234 | +1911.5% |
| 2Q21 | 11,234 | +1893.6% |
| 1Q21 | 11,508 | +1832.5% |
| 4Q20 | 11,508 | +1744.2% |
| 3Q20 | 558 | -13.0% |
| 2Q20 | 563 | -14.9% |
| 1Q20 | 595 | -10.0% |
| 4Q19 | 624 | -17.7% |
| 3Q19 | 642 | -8.9% |
| 2Q19 | 662 | -6.1% |
| 1Q19 | 662 | -6.1% |
| 4Q18 | 758 | +6.1% |
| 4Q18 | 704 | -2.8% |
| 3Q18 | 704 | -4.1% |
| 2Q17 | 704 | -8.9% |
| 1Q17 | 714 | -9.3% |
| 4Q16 | 724 | -93.3% |
| 3Q16 | 734 | -93.3% |
| 2Q16 | 773 | - |
| 1Q16 | 788 | - |
| 4Q15 | 10,880 | +930.9% |
| 3Q15 | 10,900 | - |
| 4Q14 | 1,055 | - |