| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -97 | -75.3% |
| 1Q26 | -92 | -99.0% |
| 4Q25 | -396 | -38.0% |
| 3Q25 | -97 | -30.2% |
| 2Q25 | -393 | -38.2% |
| 1Q25 | -9,183 | +713.4% |
| 4Q24 | -639 | +71.8% |
| 3Q24 | -139 | - |
| 2Q24 | -636 | - |
| 1Q24 | -1,129 | +1952.7% |
| 4Q23 | -372 | +416.7% |
| 1Q23 | -55 | -95.6% |
| 4Q22 | -72 | +125.0% |
| 3Q22 | -11,069 | +2306.3% |
| 2Q22 | -1,523 | -51.5% |
| 1Q22 | -1,241 | +2597.8% |
| 4Q21 | -32 | -103.1% |
| 3Q21 | -460 | +1050.0% |
| 2Q20 | -3,142 | - |
| 1Q20 | -46 | - |
| 4Q20 | 1,042 | - |
| 3Q19 | -40 | - |