| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | -1,581 | +72.4% |
| 4Q25 | -1,236 | +48.0% |
| 3Q25 | -890 | -26.3% |
| 2Q25 | -954 | +200.0% |
| 1Q25 | -917 | +377.6% |
| 4Q24 | -835 | +303.4% |
| 3Q24 | -1,207 | +781.0% |
| 2Q24 | -318 | +341.7% |
| 1Q24 | -192 | +170.4% |
| 4Q23 | -207 | -255.6% |
| 3Q23 | -137 | +93.0% |
| 2Q23 | -72 | +20.0% |
| 1Q23 | -71 | +22.4% |
| 4Q22 | 133 | -329.3% |
| 1Q22 | -71 | -94.6% |
| 4Q21 | -60 | -36.8% |
| 3Q21 | -58 | -38.9% |
| 2Q21 | -58 | -105.2% |
| 1Q21 | -1,325 | +1266.0% |
| 4Q20 | -95 | - |
| 3Q20 | -95 | - |
| 2Q20 | 1,123 | - |
| 1Q19 | -97 | - |