| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -5,019 | +71600.0% |
| 3Q25 | -7 | -98.5% |
| 2Q25 | -489 | +3160.0% |
| 1Q25 | -24 | +84.6% |
| 4Q24 | -461 | -91.5% |
| 3Q24 | -458 | -66.0% |
| 2Q24 | -15 | - |
| 1Q24 | -13 | +44.4% |
| 4Q23 | -5,436 | +31876.5% |
| 3Q23 | -1,348 | -67500.0% |
| 1Q23 | -9 | -86.6% |
| 4Q22 | -17 | -72.1% |
| 3Q22 | 2 | -103.2% |
| 2Q22 | -5,062 | +8198.4% |
| 1Q22 | -67 | +8.1% |
| 4Q21 | -61 | -65.9% |
| 3Q21 | -63 | -30.8% |
| 2Q21 | -61 | - |
| 1Q20 | -62 | - |
| 4Q20 | -179 | - |
| 3Q19 | -91 | - |