| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -10,137 | -9.5% |
| 2Q26 | -20,920 | +142.0% |
| 1Q26 | -3,956 | -86.4% |
| 4Q25 | -11,497 | -59.1% |
| 3Q25 | -11,206 | -202.9% |
| 2Q25 | -8,644 | - |
| 1Q25 | -29,157 | +649.9% |
| 4Q24 | -28,090 | +108.4% |
| 3Q24 | 10,895 | -155.2% |
| 1Q24 | -3,888 | -68.5% |
| 4Q23 | -13,479 | -829.8% |
| 3Q22 | -19,726 | -45.5% |
| 2Q23 | -11,173 | +137.2% |
| 1Q23 | -12,354 | +151.0% |
| 4Q22 | 1,847 | -158.3% |
| 2Q21 | -4,710 | -81.1% |
| 1Q22 | -4,922 | -50.1% |
| 4Q21 | -3,167 | -116.4% |
| 3Q21 | -36,197 | +548.3% |
| 2Q20 | -24,871 | - |
| 1Q20 | -9,858 | - |
| 4Q20 | 19,354 | - |
| 3Q19 | -5,583 | - |