| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -5,272 | +175633.3% |
| 1Q26 | -3,273 | +109000.0% |
| 4Q25 | -8,974 | +5615.9% |
| 3Q25 | -2,503 | +1484.2% |
| 2Q25 | -3 | -72.7% |
| 1Q25 | -3 | -98.2% |
| 4Q24 | -157 | -69.0% |
| 3Q24 | -158 | +731.6% |
| 2Q24 | -11 | -94.7% |
| 1Q24 | -165 | -20.7% |
| 4Q23 | -506 | +76.3% |
| 3Q23 | -19 | - |
| 2Q23 | -206 | +64.8% |
| 1Q23 | -208 | +66.4% |
| 4Q22 | -287 | +14.8% |
| 3Q22 | 0 | - |
| 2Q22 | -125 | -0.0% |
| 1Q22 | -125 | -0.0% |
| 4Q21 | -250 | -78.3% |
| 3Q21 | 0 | - |
| 2Q21 | -125 | -50.0% |
| 1Q21 | -125 | -0.0% |
| 4Q20 | -1,150 | - |
| 3Q20 | 0 | - |
| 2Q20 | -250 | - |
| 1Q20 | -125 | - |