| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -28,927 | +310.9% |
| 2Q26 | -11,079 | +404.3% |
| 1Q26 | -2,861 | -79.2% |
| 4Q25 | -1,660 | -17.2% |
| 3Q25 | -7,040 | +206.6% |
| 2Q25 | -2,197 | +84.5% |
| 1Q25 | -13,784 | +305.9% |
| 4Q24 | -2,006 | -86.9% |
| 3Q24 | -2,296 | +261.0% |
| 2Q24 | -1,191 | -26.6% |
| 1Q24 | -3,396 | +59.7% |
| 4Q23 | -15,352 | +932.4% |
| 3Q23 | -636 | -65.3% |
| 2Q23 | -1,623 | -85.6% |
| 1Q23 | -2,126 | +26.5% |
| 4Q22 | -1,487 | -82.9% |
| 3Q22 | -1,834 | +13.9% |
| 2Q22 | -11,284 | +929.6% |
| 1Q22 | -1,681 | +5.4% |
| 4Q21 | -8,718 | - |
| 3Q21 | -1,610 | +3.7% |
| 2Q20 | -1,096 | - |
| 1Q20 | -1,595 | - |
| 3Q19 | -1,552 | - |