| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -7,442 | +4034.4% |
| 1Q26 | -3,219 | -8.9% |
| 4Q25 | -1,267 | +1445.1% |
| 3Q25 | -1,259 | +0.4% |
| 2Q25 | -180 | -44.8% |
| 1Q25 | -3,534 | -2.9% |
| 4Q24 | -82 | -90.5% |
| 3Q24 | -1,254 | -77.4% |
| 2Q24 | -326 | - |
| 1Q24 | -3,639 | +3.6% |
| 4Q23 | -862 | -122.4% |
| 3Q23 | -5,556 | +33.6% |
| 1Q23 | -3,512 | +25.4% |
| 4Q22 | 3,846 | +732.5% |
| 3Q21 | -4,159 | +18.8% |
| 2Q22 | -164 | -110.5% |
| 1Q22 | -2,801 | +169.6% |
| 4Q21 | 462 | -229.4% |
| 3Q20 | -3,501 | +255.1% |
| 2Q21 | 1,555 | - |
| 1Q20 | -1,039 | - |
| 4Q20 | -357 | - |
| 3Q19 | -986 | - |