| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -50 | -0.0% |
| 4Q25 | -50 | -0.0% |
| 3Q25 | -50 | -0.0% |
| 2Q25 | -50 | -0.0% |
| 1Q25 | -50 | -0.0% |
| 4Q24 | -50 | -97.1% |
| 3Q23 | -50 | -97.0% |
| 2Q24 | -50 | - |
| 1Q24 | -50 | -50.0% |
| 4Q23 | -1,750 | -220.7% |
| 3Q22 | -1,650 | +1550.0% |
| 1Q23 | -100 | -0.0% |
| 4Q22 | 1,450 | -1550.0% |
| 3Q21 | -100 | -0.0% |
| 2Q22 | -100 | -0.0% |
| 1Q22 | -100 | -0.0% |
| 4Q21 | -100 | -0.0% |
| 3Q20 | -100 | - |
| 2Q20 | -100 | - |
| 1Q20 | -100 | - |
| 4Q20 | -100 | - |