| （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 | +401.8% |
| 3Q24 | 10,895 | -155.2% |
| 1Q24 | -3,888 | -68.5% |
| 4Q23 | -5,598 | -74.2% |
| 3Q23 | -19,726 | -616.5% |
| 2Q23 | -11,173 | - |
| 1Q23 | -12,354 | +151.0% |
| 4Q22 | -21,698 | -42.5% |
| 3Q22 | 3,819 | -134.4% |
| 1Q22 | -4,922 | -50.1% |
| 4Q21 | -37,754 | -295.1% |
| 3Q20 | -11,100 | +98.8% |
| 2Q21 | -29,807 | - |
| 1Q20 | -9,858 | - |
| 4Q20 | 19,354 | - |
| 3Q19 | -5,583 | - |