| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -12,501 | +13.6% |
| 2Q26 | -30,518 | +48.2% |
| 1Q26 | -67,132 | +689.8% |
| 4Q25 | -50,250 | +99.7% |
| 3Q25 | -11,005 | -54.0% |
| 2Q25 | -20,589 | - |
| 1Q25 | -8,500 | -10.4% |
| 4Q24 | -25,159 | +57.2% |
| 3Q24 | -23,911 | - |
| 1Q24 | -9,487 | -9.6% |
| 4Q23 | -16,000 | -32.1% |
| 2Q23 | -21,013 | +75.1% |
| 1Q23 | -10,500 | +162.5% |
| 4Q22 | -23,553 | +114.1% |
| 3Q22 | -2,000 | -91.3% |
| 2Q21 | -12,000 | -25.0% |
| 1Q22 | -4,000 | -50.0% |
| 4Q21 | -11,000 | -29.0% |
| 3Q21 | -23,000 | +35.3% |
| 2Q20 | -16,000 | - |
| 1Q20 | -8,000 | - |
| 4Q20 | -15,500 | - |
| 3Q19 | -17,000 | - |