| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | -345 | -8.1% |
| 4Q25 | -323 | -45.5% |
| 3Q25 | -334 | -15.7% |
| 2Q25 | -351 | -17.3% |
| 1Q25 | -376 | -7.4% |
| 4Q24 | -593 | -24.1% |
| 3Q24 | -396 | +0.3% |
| 2Q24 | -424 | +5.1% |
| 1Q24 | -406 | +4.2% |
| 4Q23 | -781 | +156.8% |
| 3Q23 | -395 | +7.9% |
| 2Q23 | -403 | +1.1% |
| 1Q23 | -389 | +37.6% |
| 4Q22 | -304 | -70.1% |
| 3Q22 | -366 | -18.2% |
| 2Q22 | -399 | -4.6% |
| 1Q22 | -283 | -34.0% |
| 4Q21 | -1,017 | +126.6% |
| 3Q21 | -448 | +18.1% |
| 2Q21 | -418 | +1.3% |
| 1Q21 | -429 | +25.5% |
| 4Q20 | -449 | - |
| 3Q20 | -379 | - |
| 2Q20 | -412 | - |
| 1Q20 | -342 | - |