| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -2,196 | -69.6% |
| 1Q26 | -68 | +2166.7% |
| 3Q25 | -2 | -0.0% |
| 2Q25 | -7,220 | +188.6% |
| 1Q25 | -3 | +50.0% |
| 4Q24 | -2 | +100.0% |
| 3Q24 | -2 | -0.0% |
| 2Q24 | -2,502 | -0.0% |
| 1Q24 | -2 | -0.0% |
| 4Q23 | -1 | -99.8% |
| 3Q23 | -2 | -0.0% |
| 2Q23 | -2,502 | -88.7% |
| 1Q23 | -2 | - |
| 4Q22 | -502 | -90.4% |
| 3Q22 | -2 | +100.0% |
| 2Q22 | -22,183 | - |
| 4Q21 | -5,244 | +2075.9% |
| 3Q21 | -1 | - |
| 4Q20 | -241 | - |
| 3Q20 | 0 | - |