| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -25,634 | +470.0% |
| 1Q26 | -96,227 | +142.5% |
| 4Q25 | -71,334 | +43.3% |
| 3Q25 | -18,233 | +31.6% |
| 2Q25 | -4,497 | -92.5% |
| 1Q25 | -39,680 | -8.2% |
| 4Q24 | -49,793 | +194.1% |
| 3Q24 | -13,854 | -0.8% |
| 2Q24 | -60,205 | +125.0% |
| 1Q24 | -43,206 | -40.9% |
| 4Q23 | -16,928 | -49.6% |
| 3Q23 | -13,971 | -79.6% |
| 2Q23 | -26,756 | +97.5% |
| 1Q23 | -73,127 | +12.6% |
| 4Q22 | -33,564 | +9.7% |
| 3Q22 | -68,436 | +71.0% |
| 2Q22 | -13,549 | -37.8% |
| 1Q22 | -64,933 | +853.5% |
| 4Q21 | -30,595 | +151.7% |
| 3Q21 | -40,015 | +23.1% |
| 2Q21 | -21,769 | -54.2% |
| 1Q21 | -6,810 | -77.8% |
| 4Q20 | -12,156 | - |
| 3Q20 | -32,516 | - |
| 2Q20 | -47,571 | - |
| 1Q20 | -30,658 | - |