| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -3,968 | -75.7% |
| 1Q26 | -1,255 | -82.6% |
| 4Q25 | -215 | -98.6% |
| 3Q25 | -6,202 | +1.2% |
| 2Q25 | -16,306 | +1098.1% |
| 1Q25 | -7,214 | -66.0% |
| 4Q24 | -15,505 | +20.9% |
| 3Q24 | -6,129 | -73.6% |
| 2Q24 | -1,361 | -88.7% |
| 1Q24 | -21,193 | +2884.9% |
| 4Q23 | -12,823 | -54.2% |
| 3Q23 | -23,234 | +118.4% |
| 2Q23 | -11,992 | +96.8% |
| 1Q23 | -710 | -12.6% |
| 4Q22 | -28,022 | -25.0% |
| 3Q22 | -10,639 | +1632.7% |
| 2Q22 | -6,093 | +239.8% |
| 1Q22 | -812 | -74.8% |
| 4Q21 | -37,340 | -29.7% |
| 3Q21 | -614 | -14.8% |
| 2Q21 | -1,793 | - |
| 1Q21 | -3,216 | - |
| 4Q20 | -53,136 | - |
| 3Q19 | -721 | - |