| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -131 | -97.3% |
| 2Q26 | -131 | -3.7% |
| 1Q26 | -131 | -0.8% |
| 4Q25 | -161 | +20.1% |
| 3Q25 | -4,832 | +2997.4% |
| 2Q25 | -136 | - |
| 1Q25 | -132 | -9.0% |
| 4Q24 | -134 | -23.9% |
| 3Q24 | -156 | +6.1% |
| 1Q24 | -145 | +52.6% |
| 4Q23 | -176 | +91.3% |
| 3Q23 | -147 | +36.1% |
| 2Q23 | -72 | -41.9% |
| 1Q23 | -95 | -0.0% |
| 4Q22 | -92 | -84.2% |
| 3Q22 | -108 | -54.0% |
| 2Q21 | -124 | -58.9% |
| 1Q22 | -95 | +11.8% |
| 4Q21 | -583 | -236.2% |
| 3Q21 | -235 | +2250.0% |
| 2Q20 | -302 | - |
| 1Q20 | -85 | - |
| 4Q20 | 428 | - |
| 3Q19 | -10 | - |