| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -15 | -6.3% |
| 1Q26 | -15 | -99.2% |
| 4Q25 | -15 | -0.0% |
| 3Q25 | -1,766 | +74.0% |
| 2Q25 | -16 | +6.7% |
| 1Q25 | -1,766 | +74.0% |
| 4Q24 | -15 | -0.0% |
| 3Q24 | -1,015 | +35.3% |
| 2Q24 | -15 | - |
| 1Q24 | -1,015 | +35.3% |
| 4Q23 | -15 | - |
| 3Q23 | -750 | -30.9% |
| 2Q23 | 0 | - |
| 1Q23 | -750 | -81.6% |
| 4Q22 | 0 | - |
| 3Q22 | -1,085 | +18.6% |
| 2Q22 | 0 | - |
| 1Q22 | -4,085 | +346.4% |
| 4Q21 | 0 | - |
| 3Q21 | -915 | +22.0% |
| 2Q21 | 0 | - |
| 1Q21 | -915 | +22.0% |
| 4Q20 | 0 | - |
| 3Q20 | -750 | - |
| 2Q20 | 0 | - |
| 1Q20 | -750 | - |