| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -338 | -98.5% |
| 1Q26 | -7,835 | +8.2% |
| 4Q25 | -1,867 | -29.3% |
| 3Q25 | -5,420 | -10.8% |
| 2Q25 | -22,966 | +828.3% |
| 1Q25 | -7,244 | +26.1% |
| 4Q24 | -2,641 | +47.3% |
| 3Q24 | -6,074 | +13.9% |
| 2Q24 | -2,474 | +42.4% |
| 1Q24 | -5,744 | +5.7% |
| 4Q23 | -1,793 | -67.2% |
| 3Q23 | -5,333 | +6.0% |
| 2Q23 | -1,737 | -20.5% |
| 1Q23 | -5,436 | -3.6% |
| 4Q22 | -5,472 | +158.4% |
| 3Q22 | -5,033 | -3.9% |
| 2Q22 | -2,186 | +10.2% |
| 1Q22 | -5,637 | -9.2% |
| 4Q21 | -2,118 | +27.7% |
| 3Q21 | -5,235 | +0.3% |
| 2Q21 | -1,984 | +57.2% |
| 1Q21 | -6,210 | +11.0% |
| 4Q20 | -1,659 | - |
| 3Q20 | -5,220 | - |
| 2Q20 | -1,262 | - |
| 1Q20 | -5,594 | - |