|
（単位：百万円）
|
長期借入金の返済による支出
|
前年比（％）
|
|
3Q26
|
-2
|
-0.0%
|
|
2Q26
|
-35,002
|
+1750000.0%
|
|
1Q26
|
-2
|
-0.0%
|
|
4Q25
|
-3
|
-
|
|
3Q25
|
-2
|
-
|
|
2Q25
|
-2
|
-
|
|
1Q25
|
-2
|
-100.0%
|
|
4Q24
|
0
|
-100.0%
|
|
3Q24
|
0
|
-100.0%
|
|
2Q24
|
0
|
-100.0%
|
|
1Q24
|
-10,000
|
+999900.0%
|
|
4Q23
|
-25
|
-99.9%
|
|
3Q23
|
-2
|
-
|
|
2Q23
|
-1
|
-
|
|
1Q23
|
-1
|
-
|
|
4Q22
|
-39,996
|
-
|
|
4Q21
|
0
|
-
|
|
3Q21
|
0
|
-
|
|
4Q20
|
0
|
-
|
|
3Q20
|
0
|
-
|