| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -2,795 | +207.5% |
| 2Q26 | -372 | -78.8% |
| 1Q26 | -440 | -56.1% |
| 4Q25 | -2,969 | -54.9% |
| 3Q25 | -909 | -11.5% |
| 2Q25 | -1,754 | +99.3% |
| 1Q25 | -1,003 | -87.8% |
| 4Q24 | -6,589 | +1133.9% |
| 3Q24 | -1,027 | -56.9% |
| 2Q24 | -880 | -123.0% |
| 1Q24 | -8,227 | +461.2% |
| 4Q23 | -534 | -73.4% |
| 3Q23 | -2,385 | +17.7% |
| 2Q23 | 3,818 | -265.5% |
| 1Q23 | -1,466 | +118.5% |
| 4Q22 | -2,010 | -89.3% |
| 3Q22 | -2,027 | -76.5% |
| 2Q21 | -2,307 | -76.9% |
| 1Q22 | -671 | -72.4% |
| 4Q21 | -18,872 | -232.7% |
| 3Q20 | -8,609 | +7321.6% |
| 2Q20 | -9,998 | - |
| 1Q20 | -2,429 | - |
| 4Q20 | 14,225 | - |
| 3Q19 | -116 | - |