| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -2,047 | +57.5% |
| 2Q26 | -148 | -85.2% |
| 1Q26 | -164 | -95.9% |
| 4Q25 | -700 | -111.1% |
| 3Q25 | -1,300 | -883.1% |
| 2Q25 | -1,000 | - |
| 1Q25 | -4,000 | +133233.3% |
| 4Q24 | 6,297 | -223.5% |
| 3Q23 | 166 | -104.3% |
| 1Q24 | -3 | -96.5% |
| 4Q23 | -5,097 | +2041.6% |
| 3Q22 | -3,905 | +52.4% |
| 2Q23 | -166 | - |
| 1Q23 | -85 | +11.8% |
| 4Q22 | -238 | -57.0% |
| 1Q22 | -76 | +24.6% |
| 4Q21 | -554 | +7.4% |
| 3Q21 | -2,562 | +25.8% |
| 2Q21 | -37 | - |
| 1Q20 | -61 | - |
| 4Q20 | -516 | - |
| 3Q19 | -2,037 | - |