| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q26 | -49,007 | +81.3% |
| 3Q26 | -31,924 | +18.3% |
| 4Q25 | -27,037 | -1.2% |
| 3Q25 | -26,977 | -26.7% |
| 2Q25 | -57,247 | +21.6% |
| 1Q25 | -35,432 | -9.2% |
| 4Q24 | -27,358 | -29.5% |
| 3Q24 | -36,799 | +62.1% |
| 2Q24 | -47,069 | -71.0% |
| 1Q24 | -39,020 | +5.0% |
| 4Q23 | -38,794 | -45.6% |
| 3Q23 | -22,700 | -315.5% |
| 2Q23 | -162,136 | +41.1% |
| 1Q23 | -37,176 | +87.5% |
| 4Q22 | -71,331 | +412.0% |
| 3Q22 | 10,533 | -80.9% |
| 2Q21 | -114,936 | +303.7% |
| 1Q22 | -19,829 | +48.5% |
| 4Q21 | -13,932 | -26.3% |
| 3Q21 | 55,118 | -422.0% |
| 2Q20 | -28,470 | - |
| 1Q20 | -13,354 | - |
| 4Q20 | -18,908 | - |
| 3Q19 | -17,120 | - |