| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -2,582 | +60.6% |
| 1Q26 | -267 | +20.8% |
| 4Q25 | -1,170 | -43.5% |
| 3Q25 | -232 | -93.8% |
| 2Q25 | -1,608 | -68.6% |
| 1Q25 | -221 | -0.9% |
| 4Q24 | -2,071 | -145.0% |
| 3Q24 | -3,729 | +1572.2% |
| 2Q23 | -5,120 | +5346.8% |
| 1Q24 | -223 | +3.2% |
| 4Q23 | 4,600 | -130.5% |
| 3Q22 | -223 | -81.8% |
| 2Q22 | -94 | +8.0% |
| 1Q23 | -216 | -3.6% |
| 4Q22 | -15,090 | +17047.7% |
| 2Q21 | -87 | -87.6% |
| 1Q22 | -224 | -46.3% |
| 4Q21 | -88 | -94.8% |
| 3Q21 | -1,227 | +206.0% |
| 2Q20 | -703 | - |
| 1Q20 | -417 | - |
| 4Q20 | -1,688 | - |
| 3Q19 | -401 | - |