| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -2,527 | -85.9% |
| 1Q26 | -25,705 | -30.0% |
| 4Q25 | 79,336 | -447.8% |
| 3Q25 | -156,956 | +8936.0% |
| 2Q25 | -17,915 | +40.8% |
| 1Q25 | -36,718 | +1923.0% |
| 4Q24 | -22,809 | -50786.7% |
| 3Q24 | -1,737 | -39.1% |
| 2Q24 | -12,722 | -81.1% |
| 1Q24 | -1,815 | -95.3% |
| 4Q23 | 45 | -101.3% |
| 3Q23 | -2,852 | -18.8% |
| 2Q23 | -67,450 | +1015.6% |
| 1Q23 | -38,873 | -39.3% |
| 4Q22 | -3,564 | -83.4% |
| 3Q22 | -3,513 | -84.5% |
| 2Q22 | -6,046 | +79.8% |
| 1Q22 | -64,009 | +479.6% |
| 4Q21 | -21,457 | +111.8% |
| 3Q21 | -22,654 | -0.3% |
| 2Q21 | -3,362 | -67.4% |
| 1Q21 | -11,044 | -74.0% |
| 4Q20 | -10,133 | - |
| 3Q20 | -22,718 | - |
| 2Q20 | -10,305 | - |
| 1Q20 | -42,501 | - |