| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -113 | -72.6% |
| 1Q26 | -112 | -72.8% |
| 4Q25 | -113 | -72.6% |
| 3Q25 | -412 | -0.0% |
| 2Q25 | -413 | -0.0% |
| 1Q25 | -412 | -82.9% |
| 4Q24 | -413 | -19.5% |
| 3Q24 | -412 | -0.0% |
| 2Q24 | -413 | -0.0% |
| 1Q24 | -2,412 | +485.4% |
| 4Q23 | -513 | +0.2% |
| 3Q23 | -412 | +3.0% |
| 2Q23 | -413 | +3.3% |
| 1Q23 | -412 | +3.0% |
| 4Q22 | -512 | -69.9% |
| 3Q22 | -400 | -0.0% |
| 2Q22 | -400 | -18.4% |
| 1Q22 | -400 | -10.1% |
| 4Q21 | -1,700 | -10.5% |
| 3Q21 | -400 | +788.9% |
| 2Q21 | -490 | - |
| 1Q21 | -445 | -91.6% |
| 4Q20 | -1,900 | - |
| 3Q20 | -45 | - |
| 2Q20 | 0 | - |
| 1Q20 | -5,325 | - |