| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,320 | -0.0% |
| 2Q26 | -1,071 | -0.0% |
| 1Q26 | -1,320 | -0.0% |
| 3Q25 | -1,320 | -18.1% |
| 2Q25 | -1,071 | +125.9% |
| 1Q25 | -1,320 | +71.4% |
| 4Q24 | -1,003 | -52.7% |
| 3Q23 | -1,612 | +568.9% |
| 2Q23 | -474 | -68.9% |
| 1Q24 | -770 | -50.5% |
| 4Q23 | -2,119 | +64.9% |
| 2Q22 | -1,526 | +198.0% |
| 1Q23 | -1,557 | -8.0% |
| 4Q22 | -1,285 | +80.5% |
| 3Q22 | -241 | -88.2% |
| 2Q21 | -512 | -0.2% |
| 1Q22 | -1,693 | +54.0% |
| 4Q21 | -712 | -72.8% |
| 3Q20 | -2,041 | +68.1% |
| 2Q20 | -513 | - |
| 1Q20 | -1,099 | - |
| 4Q20 | -2,622 | - |
| 3Q19 | -1,214 | - |