| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,763 | -34.6% |
| 1Q26 | -383 | -79.8% |
| 4Q25 | -2,410 | -27.2% |
| 3Q25 | -1,109 | -62.0% |
| 2Q25 | -2,697 | -18.2% |
| 1Q25 | -1,900 | -36.7% |
| 4Q24 | -3,312 | +11.9% |
| 3Q24 | -2,921 | +7.0% |
| 2Q24 | -3,297 | -3.5% |
| 1Q24 | -3,001 | -33.6% |
| 4Q23 | -2,960 | +92.6% |
| 3Q23 | -2,729 | +15.7% |
| 2Q23 | -3,415 | -8.5% |
| 1Q23 | -4,517 | +115.6% |
| 4Q22 | -1,537 | +79.1% |
| 3Q22 | -2,359 | +10.2% |
| 2Q22 | -3,731 | +491.3% |
| 1Q22 | -2,095 | -21.7% |
| 4Q21 | -858 | +11.7% |
| 3Q21 | -2,140 | -24.4% |
| 2Q21 | -631 | -89.5% |
| 1Q21 | -2,676 | -11.1% |
| 4Q20 | -768 | - |
| 3Q20 | -2,829 | - |
| 2Q20 | -5,996 | - |
| 1Q20 | -3,009 | - |