| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 145 | 0.0% |
| 1Q26 | 145 | 0.0% |
| 4Q25 | 145 | 0.0% |
| 3Q25 | 145 | 0.0% |
| 2Q25 | 145 | -80.1% |
| 1Q25 | 145 | -80.7% |
| 4Q24 | 145 | -81.3% |
| 3Q24 | 145 | -81.9% |
| 2Q24 | 731 | +403.0% |
| 1Q24 | 755 | +419.3% |
| 4Q23 | 778 | +435.6% |
| 3Q23 | 802 | +374.5% |
| 2Q23 | 145 | 0.0% |
| 1Q23 | 145 | 0.0% |
| 4Q22 | 145 | 0.0% |
| 3Q22 | 169 | +16.3% |
| 2Q22 | 145 | -40.9% |
| 1Q22 | 145 | -60.8% |
| 4Q21 | 145 | -60.8% |
| 3Q21 | 145 | -70.4% |
| 2Q21 | 245 | -49.9% |
| 1Q21 | 370 | -26.6% |
| 4Q20 | 370 | -28.8% |
| 3Q20 | 490 | -5.6% |
| 2Q20 | 490 | -5.5% |
| 1Q20 | 505 | -9.2% |
| 4Q19 | 520 | -38.5% |
| 3Q19 | 520 | -53.3% |
| 2Q19 | 519 | -57.2% |
| 1Q19 | 556 | -57.4% |
| 4Q18 | 846 | -39.2% |
| 3Q18 | 1,114 | -16.7% |
| 2Q18 | 1,212 | -3.9% |
| 1Q18 | 1,306 | +11.2% |
| 4Q17 | 1,392 | +17.3% |
| 3Q17 | 1,337 | +21.7% |
| 2Q17 | 1,260 | +18.7% |
| 1Q17 | 1,174 | - |
| 4Q16 | 1,187 | +11.7% |
| 3Q16 | 1,099 | - |
| 2Q16 | 1,061 | - |
| 4Q15 | 1,062 | - |