| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,096 | -86.2% |
| 1Q26 | -920 | +100.4% |
| 4Q25 | -1,087 | +41.2% |
| 3Q25 | -504 | -72.1% |
| 2Q25 | -7,936 | +1070.5% |
| 1Q25 | -459 | +35.4% |
| 4Q24 | -770 | +253.2% |
| 3Q24 | -1,809 | +406.7% |
| 2Q23 | -678 | +53.0% |
| 1Q24 | -339 | -5.8% |
| 4Q23 | -218 | -81.2% |
| 3Q22 | -357 | -62.9% |
| 2Q22 | -443 | +532.9% |
| 1Q23 | -360 | -61.0% |
| 4Q22 | -1,157 | +7.7% |
| 3Q21 | -962 | +169.5% |
| 1Q22 | -924 | +172.6% |
| 4Q21 | -1,074 | -32.9% |
| 3Q20 | -357 | +17.4% |
| 2Q21 | -70 | - |
| 1Q20 | -339 | - |
| 4Q20 | -1,600 | - |
| 3Q19 | -304 | - |