| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,287 | +24.1% |
| 1Q26 | -1,287 | +24.1% |
| 4Q25 | -1,315 | +183.4% |
| 3Q25 | -1,037 | +496.0% |
| 2Q25 | -1,037 | +9.4% |
| 1Q25 | -1,037 | -25.1% |
| 4Q24 | -464 | +211.4% |
| 3Q24 | -174 | +17.6% |
| 2Q24 | -948 | +401.6% |
| 1Q24 | -1,385 | +565.9% |
| 4Q23 | -149 | -47.0% |
| 3Q23 | -148 | -38.8% |
| 2Q23 | -189 | -60.9% |
| 1Q23 | -208 | -57.6% |
| 4Q22 | -281 | -65.5% |
| 3Q22 | -242 | -52.5% |
| 2Q22 | -483 | -40.2% |
| 1Q22 | -490 | +4.0% |
| 4Q21 | -814 | -34.2% |
| 3Q21 | -510 | -29.4% |
| 2Q21 | -808 | -55.2% |
| 1Q21 | -471 | -91.4% |
| 4Q20 | -1,237 | - |
| 3Q20 | -722 | - |
| 2Q20 | -1,804 | - |
| 1Q20 | -5,487 | - |