| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -4,391 | -67.7% |
| 2Q26 | -5,844 | -10.4% |
| 1Q26 | -4,388 | -4.5% |
| 4Q25 | -6,390 | -24.4% |
| 3Q25 | -13,591 | +1043.1% |
| 2Q25 | -6,523 | +28.9% |
| 1Q25 | -4,593 | +292.9% |
| 4Q24 | -8,448 | +162.0% |
| 3Q24 | -1,189 | -583.3% |
| 2Q24 | -5,059 | - |
| 1Q24 | -1,169 | -8.2% |
| 4Q23 | -3,224 | -63.7% |
| 3Q22 | 246 | -108.2% |
| 1Q23 | -1,274 | -30.2% |
| 4Q22 | -8,891 | +15.7% |
| 2Q22 | -5,555 | +8.3% |
| 1Q22 | -1,824 | +6.0% |
| 4Q21 | -7,687 | -17.7% |
| 3Q21 | -3,018 | -15.9% |
| 2Q21 | -5,128 | - |
| 1Q20 | -1,720 | - |
| 4Q20 | -9,339 | - |
| 3Q19 | -3,588 | - |