| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -612 | +21.4% |
| 2Q26 | -1,096 | -86.2% |
| 1Q26 | -920 | +100.4% |
| 4Q25 | -1,087 | -47.6% |
| 3Q25 | -504 | - |
| 2Q25 | -7,936 | +1070.5% |
| 1Q25 | -459 | +35.4% |
| 4Q24 | -2,075 | -76.1% |
| 2Q23 | -678 | -49.8% |
| 1Q24 | -339 | -5.8% |
| 4Q23 | -8,698 | +840.3% |
| 3Q23 | -686 | +178.9% |
| 1Q23 | -360 | -61.0% |
| 4Q22 | -925 | -44.9% |
| 3Q22 | -246 | -168.5% |
| 2Q22 | -1,350 | +106.1% |
| 1Q22 | -924 | +172.6% |
| 4Q21 | -1,679 | +4.9% |
| 3Q21 | 359 | -218.1% |
| 2Q20 | -655 | - |
| 1Q20 | -339 | - |
| 4Q20 | -1,600 | - |
| 3Q19 | -304 | - |