| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | -3,058 | -20.5% |
| 4Q25 | -21,464 | +180.7% |
| 3Q25 | -3,280 | -74.4% |
| 2Q25 | -8,122 | -36.0% |
| 1Q25 | -3,845 | -4.2% |
| 4Q24 | -7,647 | -40.1% |
| 3Q24 | -12,831 | +72.9% |
| 2Q24 | -12,688 | +137.3% |
| 1Q24 | -4,014 | -19.6% |
| 4Q23 | -12,766 | +73.1% |
| 3Q23 | -7,419 | +83.1% |
| 2Q23 | -5,346 | -16.2% |
| 1Q23 | -4,990 | +104.4% |
| 4Q22 | -7,375 | +92.2% |
| 3Q22 | -4,051 | -17.7% |
| 2Q22 | -6,376 | -63.6% |
| 1Q22 | -2,441 | +2.2% |
| 4Q21 | -3,838 | -29.1% |
| 3Q21 | -4,925 | -56.4% |
| 2Q21 | -17,507 | +450.7% |
| 1Q21 | -2,389 | +36.9% |
| 4Q20 | -5,413 | - |
| 3Q20 | -11,296 | - |
| 2Q20 | -3,179 | - |
| 1Q20 | -1,745 | - |