| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -805 | -16.1% |
| 1Q26 | -807 | -10.4% |
| 4Q25 | -1,473 | +63.1% |
| 3Q25 | -938 | -7.1% |
| 2Q25 | -960 | - |
| 1Q25 | -901 | -7.6% |
| 4Q24 | -903 | -13.9% |
| 3Q24 | -1,010 | -0.5% |
| 1Q24 | -975 | -0.3% |
| 4Q23 | -1,049 | +13.3% |
| 3Q22 | -1,015 | +43.4% |
| 2Q23 | -974 | +16.1% |
| 1Q23 | -978 | -8.9% |
| 4Q22 | -926 | +8.4% |
| 2Q22 | -839 | -1.9% |
| 1Q22 | -1,074 | +21.9% |
| 4Q21 | -854 | -25.9% |
| 3Q21 | -708 | -26.8% |
| 2Q20 | -855 | - |
| 1Q20 | -881 | - |
| 4Q20 | -1,153 | - |
| 3Q19 | -967 | - |