| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -6,283 | +2608.2% |
| 2Q26 | -2,582 | +60.6% |
| 1Q26 | -267 | +20.8% |
| 4Q25 | -1,170 | -79.0% |
| 3Q25 | -232 | - |
| 2Q25 | -1,608 | -68.6% |
| 1Q25 | -221 | -0.9% |
| 4Q24 | -5,568 | +1210.1% |
| 2Q24 | -5,115 | +5847.7% |
| 1Q24 | -223 | +3.2% |
| 4Q23 | -425 | +383.0% |
| 3Q23 | 4,803 | -131.5% |
| 2Q22 | -86 | -90.4% |
| 1Q23 | -216 | -3.6% |
| 4Q22 | -88 | -100.6% |
| 3Q22 | -15,225 | +3542.3% |
| 1Q22 | -224 | -46.3% |
| 4Q21 | 13,909 | -924.0% |
| 3Q20 | -418 | +4.2% |
| 2Q21 | -896 | - |
| 1Q20 | -417 | - |
| 4Q20 | -1,688 | - |
| 3Q19 | -401 | - |