| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -2,579 | +175.2% |
| 1Q26 | -1,311 | +26.3% |
| 4Q25 | -16,479 | +1759.9% |
| 3Q25 | -10,739 | +1184.6% |
| 2Q25 | -937 | +19.4% |
| 1Q25 | -1,038 | +23.9% |
| 4Q24 | -886 | -9.6% |
| 3Q24 | -836 | +22.2% |
| 2Q24 | -785 | -6.5% |
| 1Q24 | -838 | +111.1% |
| 4Q23 | -980 | +110.3% |
| 3Q23 | -684 | -90.6% |
| 2Q23 | -840 | -63.5% |
| 1Q23 | -397 | +30.6% |
| 4Q22 | -466 | -65.0% |
| 3Q22 | -7,256 | +5799.2% |
| 2Q22 | -2,304 | +43.6% |
| 1Q22 | -304 | +44.1% |
| 4Q21 | -1,331 | +1584.8% |
| 3Q21 | -123 | +23.0% |
| 2Q21 | -1,605 | +1443.3% |
| 1Q21 | -211 | -7.5% |
| 4Q20 | -79 | - |
| 3Q20 | -100 | - |
| 2Q20 | -104 | - |
| 1Q20 | -228 | - |