| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,877 | -2.5% |
| 2Q26 | -1,875 | -0.2% |
| 1Q26 | -1,928 | +3.7% |
| 4Q25 | -1,951 | -3.0% |
| 3Q25 | -1,926 | +2.3% |
| 2Q25 | -1,878 | -8.5% |
| 1Q25 | -1,859 | -7.0% |
| 4Q24 | -2,011 | -3.1% |
| 3Q24 | -1,882 | -3.9% |
| 2Q24 | -2,052 | -6.8% |
| 1Q24 | -2,000 | -4.8% |
| 4Q23 | -2,075 | -69.6% |
| 3Q23 | -1,958 | -11.7% |
| 2Q23 | -2,202 | +14.2% |
| 1Q23 | -2,101 | +26.5% |
| 4Q22 | -6,817 | +316.9% |
| 3Q22 | -2,217 | +66.3% |
| 2Q22 | -1,928 | -74.1% |
| 1Q22 | -1,661 | +18.5% |
| 4Q21 | -1,635 | -148.4% |
| 3Q21 | -1,333 | -8.9% |
| 2Q21 | -7,457 | - |
| 1Q21 | -1,402 | - |
| 4Q20 | 3,380 | - |
| 3Q19 | -1,463 | - |