| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -6,250 | +2400.0% |
| 4Q25 | -11,715 | -24.5% |
| 3Q25 | -250 | -66.7% |
| 2Q25 | -215 | -78.8% |
| 1Q25 | -250 | -98.0% |
| 4Q24 | -15,515 | +76.5% |
| 3Q24 | -750 | -70.0% |
| 2Q24 | -1,015 | -34.9% |
| 1Q24 | -12,250 | +432.6% |
| 4Q23 | -8,790 | +62.8% |
| 3Q23 | -2,500 | -30.1% |
| 2Q23 | -1,560 | -77.5% |
| 1Q23 | -2,300 | +84.0% |
| 4Q22 | -5,400 | +36.7% |
| 3Q22 | -3,575 | -23.9% |
| 2Q22 | -6,925 | +134.7% |
| 1Q22 | -1,250 | -89.4% |
| 4Q21 | -3,950 | -169.9% |
| 3Q21 | -4,700 | -2.3% |
| 2Q21 | -2,950 | - |
| 1Q21 | -11,800 | - |
| 4Q20 | 5,650 | - |
| 3Q19 | -4,810 | - |