| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q26 | -3 | -0.0% |
| 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 | - |