| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -3,093 | +3.0% |
| 2Q26 | -61,980 | +1790.8% |
| 1Q26 | -9,597 | +235.7% |
| 4Q25 | -2,521 | -18.2% |
| 3Q25 | -3,003 | +42.1% |
| 2Q25 | -3,278 | - |
| 1Q25 | -2,859 | -9.6% |
| 4Q24 | -3,083 | -42.9% |
| 3Q23 | -2,113 | -29.4% |
| 1Q24 | -3,164 | +4.2% |
| 4Q23 | -5,398 | +56.1% |
| 2Q23 | -4,036 | +8.2% |
| 1Q23 | -3,037 | +0.4% |
| 4Q22 | -3,459 | -95.4% |
| 3Q22 | -2,994 | - |
| 2Q21 | -3,730 | - |
| 1Q22 | -3,026 | -45.3% |
| 4Q21 | -75,027 | -221.4% |
| 1Q20 | -5,530 | - |
| 4Q20 | 61,826 | - |