| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -284 | +10.5% |
| 2Q26 | -283 | +10.5% |
| 1Q26 | -4,266 | +239.6% |
| 4Q25 | -276 | -0.0% |
| 3Q25 | -257 | -0.0% |
| 2Q25 | -256 | -214.3% |
| 1Q25 | -1,256 | +355.1% |
| 4Q24 | -276 | -89.0% |
| 3Q23 | -257 | -90.6% |
| 2Q24 | 224 | - |
| 1Q24 | -276 | -40.4% |
| 4Q23 | -2,508 | +124.1% |
| 3Q22 | -2,723 | +725.2% |
| 1Q23 | -463 | +34.6% |
| 4Q22 | -1,119 | -33.6% |
| 3Q21 | -330 | -12.7% |
| 2Q22 | -207 | -40.5% |
| 1Q22 | -344 | -0.9% |
| 4Q21 | -1,686 | +58.8% |
| 3Q20 | -378 | -7.4% |
| 2Q21 | -348 | - |
| 1Q20 | -347 | - |
| 4Q20 | -1,062 | - |
| 3Q19 | -408 | - |