| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -8,273 | -49.4% |
| 1Q26 | -44,857 | +329.3% |
| 4Q25 | -45,601 | +22.9% |
| 3Q25 | -77 | -98.5% |
| 2Q25 | -16,354 | +48.2% |
| 1Q25 | -10,450 | +787.1% |
| 4Q24 | -37,105 | -10.7% |
| 3Q24 | -5,178 | -76.1% |
| 2Q24 | -11,038 | - |
| 1Q24 | -1,178 | +412.2% |
| 4Q23 | -41,552 | +141.8% |
| 3Q23 | -21,693 | - |
| 1Q23 | -230 | -97.7% |
| 4Q22 | -17,185 | +69.1% |
| 2Q22 | -18,560 | -646.5% |
| 1Q21 | -10,003 | - |
| 4Q21 | -10,163 | - |
| 3Q21 | -166 | -17.4% |
| 2Q21 | 3,396 | - |
| 3Q19 | -201 | - |