| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -3,284 | +109366.7% |
| 1Q26 | -54 | +116.0% |
| 3Q25 | -13 | -165.0% |
| 2Q25 | -3 | -99.8% |
| 1Q25 | -25 | -98.5% |
| 4Q24 | -121 | -78.7% |
| 3Q24 | 20 | -106.0% |
| 2Q24 | -1,302 | +497.2% |
| 1Q24 | -1,678 | -71.3% |
| 4Q23 | -569 | +18866.7% |
| 3Q23 | -334 | - |
| 2Q23 | -218 | -97.8% |
| 1Q23 | -5,850 | -26.9% |
| 4Q22 | -3 | - |
| 3Q22 | 0 | - |
| 2Q22 | -10,000 | -429.2% |
| 1Q22 | -8,000 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | - |
| 2Q21 | 3,038 | - |
| 4Q20 | -4,962 | - |