| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -8,414 | -56.9% |
| 2Q26 | -5,268 | +81.2% |
| 1Q26 | -6,184 | -11.9% |
| 4Q25 | -17,264 | -62.9% |
| 3Q25 | -19,533 | +163.1% |
| 2Q25 | -2,908 | -94.5% |
| 1Q25 | -7,018 | -81.6% |
| 4Q24 | -46,572 | -612.5% |
| 3Q23 | -7,424 | -16.0% |
| 2Q23 | -52,685 | +121.0% |
| 1Q24 | -38,175 | +2009.1% |
| 4Q23 | 9,087 | -150.9% |
| 3Q22 | -8,833 | -27.4% |
| 1Q23 | -1,810 | -91.3% |
| 4Q22 | -17,843 | +1756.7% |
| 3Q21 | -12,159 | +2.2% |
| 2Q22 | -23,844 | - |
| 1Q21 | -20,888 | - |
| 4Q21 | -961 | - |
| 3Q20 | -11,898 | - |