| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -297 | -73.9% |
| 1Q26 | -1,015 | +3.7% |
| 4Q25 | -18,999 | +1563.7% |
| 3Q25 | -898 | +1.5% |
| 2Q25 | -1,136 | +0.4% |
| 1Q25 | -979 | +1.7% |
| 4Q24 | -1,142 | -89.9% |
| 3Q24 | -885 | -4.6% |
| 2Q23 | -1,132 | -116.1% |
| 1Q24 | -963 | -3.8% |
| 4Q23 | -11,355 | +22.3% |
| 3Q22 | -928 | -84.8% |
| 2Q22 | 7,018 | +72.1% |
| 1Q23 | -1,001 | -89.1% |
| 4Q22 | -9,287 | -409.7% |
| 3Q21 | -6,113 | +576.2% |
| 1Q22 | -9,183 | +140.0% |
| 4Q21 | 2,999 | +159.0% |
| 3Q20 | -904 | -4.7% |
| 2Q21 | 4,078 | - |
| 1Q20 | -3,826 | - |
| 4Q20 | 1,158 | - |
| 3Q19 | -949 | - |