| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -4,208 | +73.1% |
| 4Q25 | -1,060 | +196.9% |
| 3Q25 | -2,431 | +2458.9% |
| 2Q25 | -355 | -86.8% |
| 1Q25 | -2,439 | +4501.9% |
| 4Q24 | -357 | -94.9% |
| 3Q24 | -95 | +93.9% |
| 2Q24 | -2,695 | -53.4% |
| 1Q24 | -53 | -96.0% |
| 4Q23 | -7,062 | -76.4% |
| 3Q23 | -49 | -96.2% |
| 2Q23 | -5,785 | +103.2% |
| 1Q23 | -1,311 | -0.7% |
| 4Q22 | -29,954 | +765.2% |
| 3Q22 | -1,294 | -8.2% |
| 2Q22 | -2,847 | -9.7% |
| 1Q22 | -1,320 | -18.8% |
| 4Q21 | -3,462 | +20.9% |
| 3Q21 | -1,409 | -40.6% |
| 2Q21 | -3,154 | -41.8% |
| 1Q21 | -1,625 | +14.0% |
| 4Q20 | -2,864 | - |
| 3Q20 | -2,374 | - |
| 2Q20 | -5,419 | - |
| 1Q20 | -1,425 | - |