| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -11 | -86.6% |
| 2Q26 | -18 | -93.6% |
| 1Q26 | -14 | -93.9% |
| 4Q25 | -28 | -12.5% |
| 3Q25 | -82 | +382.4% |
| 2Q25 | -283 | +1668.8% |
| 1Q25 | -228 | -92.3% |
| 4Q24 | -32 | -101.1% |
| 3Q24 | -17 | - |
| 2Q24 | -16 | - |
| 1Q24 | -2,947 | - |
| 4Q23 | 2,959 | - |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | -8 | +14.3% |
| 1Q22 | -7 | +16.7% |
| 4Q21 | -12 | -98.7% |
| 3Q20 | -7 | -99.3% |
| 2Q20 | -7 | - |
| 1Q20 | -6 | - |
| 4Q20 | -957 | - |
| 3Q19 | -957 | - |