| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -5,268 | +81.2% |
| 1Q26 | -6,184 | -11.9% |
| 4Q25 | -17,264 | +22.3% |
| 3Q25 | -19,533 | +163.1% |
| 2Q25 | -2,908 | -82.2% |
| 1Q25 | -7,018 | -81.6% |
| 4Q24 | -14,112 | -23.1% |
| 3Q24 | -7,424 | -75.8% |
| 2Q24 | -16,320 | +734.4% |
| 1Q24 | -38,175 | +2009.1% |
| 4Q23 | -18,345 | +26.4% |
| 3Q23 | -30,721 | -9.8% |
| 2Q23 | -1,956 | -59.0% |
| 1Q23 | -1,810 | -91.3% |
| 4Q22 | -14,517 | +1410.6% |
| 3Q22 | -34,047 | +186.2% |
| 2Q21 | -4,766 | - |
| 1Q21 | -20,888 | - |
| 4Q21 | -961 | - |
| 3Q20 | -11,898 | - |