| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -267 | +44.3% |
| 1Q26 | -173 | -30.5% |
| 4Q25 | -220 | +13.4% |
| 3Q25 | -151 | -43.0% |
| 2Q25 | -185 | -14.0% |
| 1Q25 | -249 | -8.5% |
| 4Q24 | -194 | -76.1% |
| 3Q24 | -265 | -83.9% |
| 2Q23 | -215 | -71.6% |
| 1Q24 | -272 | -61.7% |
| 4Q23 | -812 | +4.1% |
| 3Q23 | -1,646 | +139.9% |
| 1Q23 | -711 | -6.2% |
| 4Q22 | -780 | -26.7% |
| 3Q22 | -686 | -6.5% |
| 2Q22 | -756 | -19.7% |
| 1Q22 | -758 | -10.8% |
| 4Q21 | -1,064 | +89.0% |
| 3Q20 | -734 | +10.2% |
| 2Q21 | -941 | - |
| 1Q20 | -850 | - |
| 4Q20 | -563 | - |
| 3Q19 | -666 | - |