| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -283 | +10.5% |
| 1Q26 | -4,266 | +239.6% |
| 4Q25 | -276 | -63.5% |
| 3Q25 | -257 | -215.2% |
| 2Q25 | -256 | - |
| 1Q25 | -1,256 | +355.1% |
| 4Q24 | -756 | +87.1% |
| 3Q24 | 223 | -147.3% |
| 1Q24 | -276 | -40.4% |
| 4Q23 | -404 | -88.4% |
| 3Q23 | -471 | -124.8% |
| 2Q23 | -2,459 | +654.3% |
| 1Q23 | -463 | +34.6% |
| 4Q22 | -3,490 | +113.1% |
| 3Q22 | 1,900 | -575.0% |
| 2Q21 | -326 | -5.5% |
| 1Q22 | -344 | -0.9% |
| 4Q21 | -1,638 | +54.2% |
| 3Q21 | -400 | -2.0% |
| 2Q20 | -345 | - |
| 1Q20 | -347 | - |
| 4Q20 | -1,062 | - |
| 3Q19 | -408 | - |