| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -148 | -85.2% |
| 1Q26 | -164 | -95.9% |
| 4Q25 | -700 | - |
| 3Q25 | -1,300 | -126.0% |
| 2Q25 | -1,000 | - |
| 1Q25 | -4,000 | +133233.3% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 4,997 | -228.0% |
| 2Q23 | 0 | -100.0% |
| 1Q24 | -3 | -96.5% |
| 4Q23 | -5,097 | +2041.6% |
| 3Q22 | -3,905 | +26.7% |
| 2Q22 | -84 | +16.7% |
| 1Q23 | -85 | +11.8% |
| 4Q22 | -238 | -23900.0% |
| 3Q21 | -3,082 | +20.3% |
| 2Q21 | -72 | +38.5% |
| 1Q22 | -76 | +24.6% |
| 4Q21 | 1 | -100.2% |
| 3Q20 | -2,562 | +25.8% |
| 2Q20 | -52 | - |
| 1Q20 | -61 | - |
| 4Q20 | -516 | - |
| 3Q19 | -2,037 | - |