| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 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 | -334.8% |
| 3Q24 | -1,027 | - |
| 2Q24 | -880 | -123.0% |
| 1Q24 | -8,227 | +461.2% |
| 4Q23 | 2,806 | -239.6% |
| 2Q23 | 3,818 | -265.5% |
| 1Q23 | -1,466 | +118.5% |
| 4Q22 | -2,010 | -52.9% |
| 3Q22 | -2,027 | -88.8% |
| 2Q21 | -2,307 | -76.9% |
| 1Q22 | -671 | -72.4% |
| 4Q21 | -4,272 | -130.0% |
| 3Q21 | -18,058 | +15467.2% |
| 2Q20 | -9,998 | - |
| 1Q20 | -2,429 | - |
| 4Q20 | 14,225 | - |
| 3Q19 | -116 | - |