| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -78,978 | -8.9% |
| 1Q26 | -265,635 | +120.2% |
| 4Q25 | -65,266 | -21.9% |
| 3Q25 | -9,788 | -88.2% |
| 2Q25 | -86,682 | +12.8% |
| 1Q25 | -120,622 | +35.0% |
| 4Q24 | -83,564 | -22.6% |
| 3Q24 | -82,627 | +20.6% |
| 2Q24 | -76,871 | +183.4% |
| 1Q24 | -89,366 | +31.3% |
| 4Q23 | -107,996 | +25.2% |
| 3Q23 | -68,529 | +7.2% |
| 2Q23 | -27,120 | -44.3% |
| 1Q23 | -68,040 | +329.1% |
| 4Q22 | -86,268 | +38.8% |
| 3Q22 | -63,956 | +160.7% |
| 2Q22 | -48,658 | +55.9% |
| 1Q22 | -15,858 | -50.2% |
| 4Q21 | -62,170 | -79.2% |
| 3Q21 | -24,532 | -0.8% |
| 2Q21 | -31,209 | -26.8% |
| 1Q21 | -31,858 | +84.7% |
| 4Q20 | -299,141 | - |
| 3Q20 | -24,734 | - |
| 2Q20 | -42,653 | - |
| 1Q20 | -17,249 | - |