| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -61,980 | +1790.8% |
| 1Q26 | -9,597 | +235.7% |
| 4Q25 | -2,521 | -17.0% |
| 3Q25 | -3,003 | -1.5% |
| 2Q25 | -3,278 | +2.1% |
| 1Q25 | -2,859 | -9.6% |
| 4Q24 | -3,037 | -43.7% |
| 3Q24 | -3,049 | -8.7% |
| 2Q23 | -3,211 | -20.7% |
| 1Q24 | -3,164 | +4.2% |
| 4Q23 | -5,398 | +73.5% |
| 3Q22 | -3,341 | +0.9% |
| 2Q22 | -4,047 | +8.5% |
| 1Q23 | -3,037 | +0.4% |
| 4Q22 | -3,112 | -95.9% |
| 3Q21 | -3,311 | - |
| 2Q21 | -3,730 | - |
| 1Q22 | -3,026 | -45.3% |
| 4Q21 | -75,027 | -221.4% |
| 1Q20 | -5,530 | - |
| 4Q20 | 61,826 | - |