| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | 0 | - |
| 2Q26 | 0 | - |
| 1Q26 | -15,000 | -90.6% |
| 4Q25 | 0 | -100.0% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | -160,278 | +50781.9% |
| 4Q24 | -340 | +11.8% |
| 3Q24 | -339 | +4.6% |
| 2Q24 | -331 | +4.4% |
| 1Q24 | -315 | +6.1% |
| 4Q23 | -304 | -99.0% |
| 3Q23 | -324 | +24.1% |
| 2Q23 | -317 | +25.3% |
| 1Q23 | -297 | +18.8% |
| 4Q22 | -29,906 | - |
| 3Q22 | -261 | - |
| 2Q22 | -253 | - |
| 1Q22 | -250 | - |