| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -37,625 | +212.1% |
| 1Q26 | -29,401 | -44.2% |
| 4Q25 | -83,468 | +82.5% |
| 3Q25 | -118,012 | +38.4% |
| 2Q25 | -12,054 | -56.5% |
| 1Q25 | -52,707 | +34.9% |
| 4Q24 | -45,742 | +56.7% |
| 3Q24 | -85,288 | +239.3% |
| 2Q24 | -27,697 | -36.3% |
| 1Q24 | -39,078 | +26.4% |
| 4Q23 | -29,187 | +108.6% |
| 3Q23 | -25,135 | -61.5% |
| 2Q23 | -43,479 | +200.9% |
| 1Q23 | -30,927 | -15.3% |
| 4Q22 | -13,995 | -49.7% |
| 3Q22 | -65,297 | +125.8% |
| 2Q22 | -14,450 | -80.0% |
| 1Q22 | -36,504 | -15.0% |
| 4Q21 | -27,833 | -57.8% |
| 3Q21 | -28,924 | -61.0% |
| 2Q21 | -72,071 | +206.7% |
| 1Q21 | -42,961 | +112.8% |
| 4Q20 | -66,023 | - |
| 3Q20 | -74,160 | - |
| 2Q20 | -23,497 | - |
| 1Q20 | -20,185 | - |