| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -587 | -0.0% |
| 1Q26 | -128 | -0.0% |
| 4Q25 | -587 | -96.4% |
| 3Q25 | -129 | -83.2% |
| 2Q25 | -587 | - |
| 1Q25 | -128 | -83.4% |
| 4Q24 | -16,524 | - |
| 3Q24 | -770 | +14.2% |
| 2Q24 | 0 | - |
| 1Q24 | -770 | +14.2% |
| 4Q23 | 0 | - |
| 3Q23 | -674 | +16.6% |
| 2Q23 | 0 | - |
| 1Q23 | -674 | +16.6% |
| 4Q22 | 0 | - |
| 3Q22 | -578 | -85.5% |
| 2Q22 | 0 | - |
| 1Q22 | -578 | +20.2% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | -3,981 | - |
| 2Q20 | 0 | - |
| 1Q20 | -481 | - |
| 4Q20 | 1,499 | - |