| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,084 | -97.1% |
| 2Q26 | -9,906 | +24.7% |
| 1Q26 | -35,397 | +146.7% |
| 4Q25 | -6,774 | -764.1% |
| 3Q25 | -37,021 | -116.5% |
| 2Q25 | -7,945 | - |
| 1Q25 | -14,348 | -56.9% |
| 4Q24 | 1,020 | -100.3% |
| 3Q23 | 224,193 | -603.8% |
| 1Q24 | -33,303 | -86.9% |
| 4Q23 | -310,307 | +3469.2% |
| 2Q23 | -16,954 | +318.9% |
| 1Q23 | -254,408 | +1039.0% |
| 4Q22 | -8,694 | -75.2% |
| 3Q22 | -44,498 | +40.8% |
| 2Q22 | -4,047 | -91.3% |
| 1Q22 | -22,336 | +2.7% |
| 4Q21 | -35,022 | -167.0% |
| 3Q20 | -31,593 | +26.9% |
| 2Q21 | -46,542 | - |
| 1Q20 | -21,745 | - |
| 4Q20 | 52,276 | - |
| 3Q19 | -24,889 | - |