| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -5,844 | -10.4% |
| 1Q26 | -4,388 | -4.5% |
| 4Q25 | -6,390 | -24.4% |
| 3Q25 | -13,591 | -5042.2% |
| 2Q25 | -6,523 | -22.1% |
| 1Q25 | -4,593 | +292.9% |
| 4Q24 | -8,448 | +21.9% |
| 3Q24 | 275 | -89.1% |
| 2Q23 | -8,378 | +106.4% |
| 1Q24 | -1,169 | -8.2% |
| 4Q23 | -6,932 | +0.1% |
| 3Q23 | 2,519 | -178.4% |
| 2Q22 | -4,059 | -26.9% |
| 1Q23 | -1,274 | -30.2% |
| 4Q22 | -6,927 | -9.9% |
| 3Q22 | -3,214 | +24.0% |
| 2Q21 | -5,555 | +6.2% |
| 1Q22 | -1,824 | +6.0% |
| 4Q21 | -7,687 | -17.7% |
| 3Q21 | -2,591 | -27.8% |
| 2Q20 | -5,232 | - |
| 1Q20 | -1,720 | - |
| 4Q20 | -9,339 | - |
| 3Q19 | -3,588 | - |