| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,361 | -49.6% |
| 1Q26 | -943 | +342.7% |
| 4Q25 | -3,945 | +1314.0% |
| 3Q25 | -1,042 | +405.8% |
| 2Q25 | -2,703 | +69.8% |
| 1Q25 | -213 | -59.7% |
| 4Q24 | -279 | +10.7% |
| 3Q24 | -206 | -66.6% |
| 2Q24 | -1,592 | +328.0% |
| 1Q24 | -529 | +167.2% |
| 4Q23 | -252 | +29.9% |
| 3Q23 | -617 | +144.8% |
| 2Q23 | -372 | +105.5% |
| 1Q23 | -198 | +26.1% |
| 4Q22 | -194 | +22.8% |
| 3Q22 | -252 | +68.0% |
| 2Q22 | -181 | +24.0% |
| 1Q22 | -157 | -17.8% |
| 4Q21 | -158 | +71.7% |
| 3Q21 | -150 | +68.5% |
| 2Q21 | -146 | - |
| 1Q21 | -191 | - |
| 4Q20 | -92 | - |
| 3Q19 | -89 | - |