| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -76 | -14.6% |
| 1Q26 | -1,079 | -0.8% |
| 4Q25 | -159 | +78.7% |
| 3Q25 | -1,084 | +0.8% |
| 2Q25 | -89 | +17.1% |
| 1Q25 | -1,088 | -4.1% |
| 4Q24 | -89 | +36.9% |
| 3Q24 | -1,075 | +1150.0% |
| 2Q24 | -76 | -0.0% |
| 1Q24 | -1,135 | +317.3% |
| 4Q23 | -65 | -56.7% |
| 3Q23 | -86 | +43.3% |
| 2Q23 | -76 | -46.9% |
| 1Q23 | -272 | +106.1% |
| 4Q22 | -150 | +16.3% |
| 3Q22 | -60 | -52.8% |
| 2Q22 | -143 | +10.9% |
| 1Q22 | -132 | -49.2% |
| 4Q21 | -129 | +111.5% |
| 3Q21 | -127 | +130.9% |
| 2Q21 | -129 | +148.1% |
| 1Q21 | -260 | +20.4% |
| 4Q20 | -61 | - |
| 3Q20 | -55 | - |
| 2Q20 | -52 | - |
| 1Q20 | -216 | - |