| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,156 | -11.4% |
| 1Q26 | -172 | -10.4% |
| 4Q25 | -1,295 | +1.9% |
| 3Q25 | -192 | +28.9% |
| 2Q25 | -1,305 | - |
| 1Q25 | -192 | +4.3% |
| 4Q24 | -1,271 | +7.5% |
| 3Q24 | -149 | -32.9% |
| 1Q24 | -184 | -17.1% |
| 4Q23 | -1,182 | +8.1% |
| 3Q23 | -222 | +47.0% |
| 2Q23 | -1,229 | - |
| 1Q23 | -222 | -4.7% |
| 4Q22 | -1,093 | -53.7% |
| 3Q22 | -151 | -36.8% |
| 1Q22 | -233 | +30.2% |
| 4Q21 | -2,360 | -337.4% |
| 3Q20 | -239 | +22.6% |
| 2Q21 | -2,449 | - |
| 1Q20 | -179 | - |
| 4Q20 | 994 | - |
| 3Q19 | -195 | - |