| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | -1,333 | -47.6% |
| 4Q25 | -1,405 | -30.9% |
| 1Q25 | -2,546 | +212.8% |
| 4Q24 | -2,034 | +496.5% |
| 3Q24 | -927 | +127.2% |
| 2Q24 | -1,290 | +367.4% |
| 1Q24 | -814 | +200.4% |
| 4Q23 | -341 | +12.2% |
| 3Q23 | -408 | +11.5% |
| 2Q23 | -276 | -56.9% |
| 1Q23 | -271 | -14.0% |
| 4Q22 | -304 | +101.3% |
| 3Q22 | -366 | -8.5% |
| 2Q22 | -640 | +62.4% |
| 1Q22 | -315 | -67.3% |
| 4Q21 | -151 | - |
| 3Q21 | -400 | - |
| 2Q21 | -394 | - |
| 1Q21 | -962 | - |