|
（単位：百万円）
|
長期借入金の返済による支出
|
前年比（％） |
|
3Q26
|
-1,002
|
-
|
|
2Q26
|
-700
|
-
|
|
1Q26
|
-3
|
-
|
|
4Q24
|
-700
|
-
|
|
4Q23
|
0
|
-100.0%
|
|
3Q23
|
0
|
-100.0%
|
|
2Q23
|
0
|
-100.0%
|
|
1Q23
|
-2
|
-0.0%
|
|
4Q22
|
-3
|
-0.0%
|
|
3Q22
|
-2
|
-0.0%
|
|
2Q22
|
-703
|
+23333.3%
|
|
1Q22
|
-2
|
-0.0%
|
|
4Q21
|
-3
|
-99.4%
|
|
3Q21
|
-2
|
-99.6%
|
|
2Q21
|
-3
|
-
|
|
1Q20
|
-2
|
-
|
|
4Q20
|
-505
|
-
|
|
3Q19
|
-504
|
-
|