| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -2,239 | +138.7% |
| 2Q26 | -805 | -16.1% |
| 1Q26 | -807 | -10.4% |
| 4Q25 | -1,473 | +51.1% |
| 3Q25 | -938 | +0.1% |
| 2Q25 | -960 | +0.4% |
| 1Q25 | -901 | -7.6% |
| 4Q24 | -975 | -7.1% |
| 3Q23 | -937 | -7.7% |
| 2Q23 | -956 | +2.2% |
| 1Q24 | -975 | -0.3% |
| 4Q23 | -1,049 | +13.3% |
| 3Q22 | -1,015 | +14.7% |
| 1Q23 | -978 | -8.9% |
| 4Q22 | -926 | +8.4% |
| 2Q22 | -935 | +41.2% |
| 1Q22 | -1,074 | +21.9% |
| 4Q21 | -854 | -25.9% |
| 3Q21 | -885 | -8.5% |
| 2Q21 | -662 | - |
| 1Q20 | -881 | - |
| 4Q20 | -1,153 | - |
| 3Q19 | -967 | - |