| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -554 | -71.6% |
| 1Q26 | -15 | -50.0% |
| 4Q25 | -15 | -78.6% |
| 3Q25 | -15 | -50.0% |
| 2Q25 | -1,950 | +2646.5% |
| 1Q25 | -30 | -0.0% |
| 4Q24 | -70 | -0.0% |
| 3Q24 | -30 | -50.0% |
| 2Q24 | -71 | +1.4% |
| 1Q24 | -30 | -87.3% |
| 4Q23 | -70 | -98.5% |
| 3Q23 | -60 | -98.3% |
| 2Q23 | -70 | -97.0% |
| 1Q23 | -237 | -71.9% |
| 4Q22 | -4,742 | - |
| 3Q22 | -3,436 | - |
| 2Q21 | -2,310 | - |
| 1Q21 | -842 | - |