| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -10,771 | +13888.3% |
| 2Q26 | -8,273 | -49.4% |
| 1Q26 | -44,857 | +329.3% |
| 4Q25 | -45,601 | +65.1% |
| 3Q25 | -77 | -85.0% |
| 2Q25 | -16,354 | - |
| 1Q25 | -10,450 | +787.1% |
| 4Q24 | -27,618 | -52.4% |
| 3Q23 | -514 | +25600.0% |
| 1Q24 | -1,178 | +412.2% |
| 4Q23 | -58,067 | +79.8% |
| 2Q23 | -15,702 | -15.4% |
| 1Q23 | -230 | -97.7% |
| 4Q22 | -32,302 | +217.8% |
| 3Q22 | -2 | -100.0% |
| 2Q22 | -18,560 | - |
| 1Q21 | -10,003 | - |
| 4Q21 | -10,163 | - |
| 3Q21 | 12,017 | -6078.6% |
| 3Q19 | -201 | - |