| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -3,664 | +2.5% |
| 1Q26 | -460 | -17.7% |
| 4Q25 | -3,383 | -10.4% |
| 3Q25 | -555 | -13.1% |
| 2Q25 | -3,573 | -1.8% |
| 1Q25 | -559 | -13.5% |
| 4Q24 | -3,776 | +0.9% |
| 3Q24 | -639 | +0.8% |
| 2Q24 | -3,640 | -0.2% |
| 1Q24 | -646 | -0.6% |
| 4Q23 | -3,743 | +0.1% |
| 3Q23 | -634 | +19.6% |
| 2Q23 | -3,648 | +552.6% |
| 1Q23 | -650 | +6.9% |
| 4Q22 | -3,739 | +336.3% |
| 3Q22 | -530 | -34.2% |
| 2Q22 | -559 | -19.6% |
| 1Q22 | -608 | -13.3% |
| 4Q21 | -857 | -51.5% |
| 3Q21 | -805 | +1.5% |
| 2Q21 | -695 | +27.1% |
| 1Q21 | -701 | +3.9% |
| 4Q20 | -1,767 | - |
| 3Q20 | -793 | - |
| 2Q20 | -547 | - |
| 1Q20 | -675 | - |