| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -477 | -15.4% |
| 1Q26 | -472 | +29.7% |
| 4Q25 | -472 | -1.5% |
| 3Q25 | -472 | -10.1% |
| 2Q25 | -564 | +7.8% |
| 1Q25 | -364 | -73.0% |
| 4Q24 | -479 | -24.8% |
| 3Q24 | -525 | -3.7% |
| 2Q24 | -523 | +209.5% |
| 1Q24 | -1,348 | +747.8% |
| 4Q23 | -637 | +300.6% |
| 3Q23 | -545 | +240.6% |
| 2Q23 | -169 | +6.3% |
| 1Q23 | -159 | -0.0% |
| 4Q22 | -159 | -0.6% |
| 3Q22 | -160 | +190.9% |
| 2Q22 | -159 | -1.2% |
| 1Q22 | -159 | -0.0% |
| 4Q21 | -160 | -58.2% |
| 3Q21 | -55 | -82.3% |
| 2Q21 | -161 | -61.7% |
| 1Q21 | -159 | -62.1% |
| 4Q20 | -383 | - |
| 3Q20 | -310 | - |
| 2Q20 | -420 | - |
| 1Q20 | -420 | - |