| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -19,364 | +1111.0% |
| 4Q25 | -8,636 | -72.8% |
| 3Q25 | -1,599 | +217.9% |
| 2Q25 | -32,394 | -46.4% |
| 1Q25 | -44,311 | +8356.3% |
| 4Q24 | -31,784 | +3400.4% |
| 3Q24 | -503 | -98.7% |
| 2Q24 | -60,418 | +18433.1% |
| 1Q24 | -524 | -77.7% |
| 4Q23 | -908 | +112.1% |
| 3Q23 | -38,742 | +210.5% |
| 2Q23 | -326 | -16.0% |
| 1Q23 | -2,355 | -88.7% |
| 4Q22 | -428 | -98.4% |
| 3Q22 | -12,478 | -50.5% |
| 2Q22 | -388 | -4.4% |
| 1Q22 | -20,912 | -12.6% |
| 4Q21 | -26,405 | +29.3% |
| 3Q21 | -25,195 | +182.0% |
| 2Q21 | -406 | -87.6% |
| 1Q21 | -23,937 | -49.8% |
| 4Q20 | -20,422 | - |
| 3Q20 | -8,934 | - |
| 2Q20 | -3,278 | - |
| 1Q20 | -47,696 | - |