| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | -1,002 | -0.0% |
| 4Q25 | -1,002 | -0.0% |
| 3Q25 | -1,002 | -0.0% |
| 2Q25 | -1,003 | -0.0% |
| 1Q25 | -1,002 | -0.0% |
| 4Q24 | -1,002 | -0.0% |
| 3Q24 | -1,002 | -0.0% |
| 2Q24 | -1,003 | -0.0% |
| 1Q24 | -1,002 | -0.0% |
| 4Q23 | -1,002 | -0.0% |
| 3Q23 | -1,002 | -0.0% |
| 2Q23 | -1,003 | -0.0% |
| 1Q23 | -1,002 | -0.0% |
| 4Q22 | -1,002 | -0.0% |
| 3Q22 | -1,002 | -0.0% |
| 2Q22 | -1,003 | -97.2% |
| 1Q22 | -1,002 | -3.8% |
| 4Q21 | -1,002 | -3.8% |
| 3Q21 | -1,002 | -3.8% |
| 2Q21 | -35,699 | +3326.0% |
| 1Q21 | -1,042 | -0.0% |
| 4Q20 | -1,042 | - |
| 3Q20 | -1,042 | - |
| 2Q20 | -1,042 | - |
| 1Q20 | -1,042 | - |