| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -352 | -1.4% |
| 1Q26 | -1,365 | +284.5% |
| 3Q25 | -424 | -31.8% |
| 2Q25 | -357 | -43.1% |
| 1Q25 | -355 | -45.3% |
| 4Q24 | -572 | -36.3% |
| 3Q24 | -622 | -30.2% |
| 2Q24 | -627 | -25.4% |
| 1Q24 | -649 | -12.1% |
| 4Q23 | -898 | +22.7% |
| 3Q23 | -891 | +16.2% |
| 2Q23 | -840 | +13.1% |
| 1Q23 | -738 | +2.1% |
| 4Q22 | -732 | -4.9% |
| 3Q22 | -767 | +3.2% |
| 2Q22 | -743 | -7.5% |
| 1Q22 | -723 | -5.4% |
| 4Q21 | -770 | -20.6% |
| 3Q21 | -743 | -4.7% |
| 2Q21 | -803 | -35.5% |
| 1Q21 | -764 | +3.9% |
| 4Q20 | -970 | - |
| 3Q20 | -780 | - |
| 2Q20 | -1,244 | - |
| 1Q20 | -735 | - |