| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -11,086 | +920.8% |
| 2Q26 | -1,087 | -72.8% |
| 1Q26 | -1,086 | -95.6% |
| 4Q25 | -1,087 | +39.5% |
| 3Q25 | -1,086 | +39.2% |
| 2Q25 | -4,002 | +475.0% |
| 1Q25 | -24,683 | +3068.5% |
| 4Q24 | -779 | -9.7% |
| 3Q24 | -780 | +12.1% |
| 2Q24 | -696 | -10.8% |
| 1Q24 | -779 | -0.0% |
| 4Q23 | -863 | -17.3% |
| 3Q23 | -696 | -20.4% |
| 2Q23 | -780 | -18.6% |
| 1Q23 | -779 | -18.7% |
| 4Q22 | -1,044 | - |
| 3Q22 | -874 | - |
| 2Q22 | -958 | - |
| 1Q22 | -958 | - |