| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -24,608 | +15.4% |
| 1Q26 | -1,823 | -4.7% |
| 4Q25 | -32,347 | +75.6% |
| 3Q25 | -1,865 | +45.7% |
| 2Q25 | -21,329 | -1.7% |
| 1Q25 | -1,912 | -82.1% |
| 4Q24 | -18,418 | -19.7% |
| 3Q24 | -1,280 | -61.7% |
| 2Q24 | -21,702 | +59.6% |
| 1Q24 | -10,665 | +249.2% |
| 4Q23 | -22,942 | +45.4% |
| 3Q23 | -3,338 | +19.7% |
| 2Q23 | -13,594 | +19.0% |
| 1Q23 | -3,054 | -82.7% |
| 4Q22 | -15,777 | +45.4% |
| 3Q22 | -2,788 | +1.5% |
| 2Q22 | -11,426 | -20.2% |
| 1Q22 | -17,697 | +254.1% |
| 4Q21 | -10,848 | -7.8% |
| 3Q21 | -2,748 | -37.4% |
| 2Q21 | -14,314 | +55.4% |
| 1Q21 | -4,998 | +10.7% |
| 4Q20 | -11,772 | - |
| 3Q20 | -4,392 | - |
| 2Q20 | -9,211 | - |
| 1Q20 | -4,516 | - |