| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -9,906 | +24.7% |
| 1Q26 | -35,397 | +146.7% |
| 4Q25 | -6,774 | -39.1% |
| 3Q25 | -37,021 | +48.8% |
| 2Q25 | -7,945 | -103.7% |
| 1Q25 | -14,348 | -56.9% |
| 4Q24 | -11,125 | -96.4% |
| 3Q24 | -24,876 | -93.0% |
| 2Q23 | 213,662 | -5379.5% |
| 1Q24 | -33,303 | -86.9% |
| 4Q23 | -310,307 | -202.7% |
| 3Q22 | -355,216 | +379.5% |
| 1Q23 | -254,408 | +1039.0% |
| 4Q22 | 302,024 | -5660.1% |
| 2Q22 | -4,047 | -91.4% |
| 1Q22 | -22,336 | +2.7% |
| 4Q21 | -5,432 | -110.4% |
| 3Q21 | -74,088 | +197.7% |
| 2Q20 | -47,133 | - |
| 1Q20 | -21,745 | - |
| 4Q20 | 52,276 | - |
| 3Q19 | -24,889 | - |