| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -256 | -0.0% |
| 2Q26 | -257 | -0.0% |
| 1Q26 | -256 | -0.0% |
| 4Q25 | -257 | -359.6% |
| 3Q25 | -256 | -243.8% |
| 2Q25 | -257 | - |
| 1Q25 | -256 | +48.8% |
| 4Q24 | 99 | -103.8% |
| 3Q23 | 178 | -151.3% |
| 1Q24 | -172 | -50.4% |
| 4Q23 | -2,623 | +653.7% |
| 2Q23 | -348 | -0.0% |
| 1Q23 | -347 | -0.0% |
| 4Q22 | -348 | +6.1% |
| 3Q22 | -347 | -0.0% |
| 2Q21 | -348 | -0.0% |
| 1Q22 | -347 | -0.0% |
| 4Q21 | -328 | -5.7% |
| 3Q21 | -347 | -0.0% |
| 2Q20 | -348 | - |
| 1Q20 | -347 | - |
| 4Q20 | -348 | - |
| 3Q19 | -347 | - |