| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -410 | +736.7% |
| 1Q26 | -51 | -99.1% |
| 3Q25 | -11,000 | -21.4% |
| 2Q25 | -49 | - |
| 1Q25 | -5,427 | -55.9% |
| 4Q24 | -3,742 | -58.5% |
| 3Q24 | -14,000 | +1290.3% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | -12,310 | +178.8% |
| 4Q23 | -9,007 | +10622.6% |
| 3Q23 | -1,007 | -88.9% |
| 2Q23 | -6 | -94.3% |
| 1Q23 | -4,416 | +7785.7% |
| 4Q22 | -84 | -98.8% |
| 3Q22 | -9,058 | +234.1% |
| 2Q22 | -106 | -36.1% |
| 1Q22 | -56 | -57.3% |
| 4Q21 | -7,134 | -30.1% |
| 3Q21 | -2,711 | -75.7% |
| 2Q21 | -166 | -32.0% |
| 1Q21 | -131 | -31.1% |
| 4Q20 | -10,206 | - |
| 3Q20 | -11,148 | - |
| 2Q20 | -244 | - |
| 1Q20 | -190 | - |