| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -3,152 | -61.2% |
| 1Q26 | -25,224 | -39.4% |
| 3Q25 | -112,628 | +432.0% |
| 2Q25 | -8,126 | -64.5% |
| 1Q25 | -41,654 | +19.5% |
| 4Q24 | -27,933 | +29.4% |
| 3Q24 | -21,170 | +2.8% |
| 2Q24 | -22,892 | +221.2% |
| 1Q24 | -34,853 | +29.2% |
| 4Q23 | -21,584 | +109.9% |
| 3Q23 | -20,594 | -44.9% |
| 2Q23 | -7,128 | +7.0% |
| 1Q23 | -26,971 | -16.2% |
| 4Q22 | -10,284 | -58.9% |
| 3Q22 | -37,351 | +51.3% |
| 2Q22 | -6,664 | -46.5% |
| 1Q22 | -32,167 | -17.3% |
| 4Q21 | -25,049 | +86.7% |
| 3Q21 | -24,680 | +15.0% |
| 2Q21 | -12,447 | -45.0% |
| 1Q21 | -38,873 | +741.0% |
| 4Q20 | -13,415 | - |
| 3Q20 | -21,460 | - |
| 2Q20 | -22,651 | - |
| 1Q20 | -4,622 | - |