| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,841 | -83.6% |
| 2Q26 | -14,220 | +261.0% |
| 1Q26 | -191 | -98.7% |
| 4Q25 | -14,644 | +39.3% |
| 3Q25 | -11,221 | +8150.7% |
| 2Q25 | -3,939 | -17.0% |
| 1Q25 | -15,121 | +3216.0% |
| 4Q24 | -10,510 | -74.8% |
| 3Q24 | -136 | -98.9% |
| 2Q24 | -4,743 | -85.5% |
| 1Q24 | -456 | -86.6% |
| 4Q23 | -41,665 | +61.0% |
| 3Q23 | -12,602 | -69.2% |
| 2Q23 | -32,719 | -35.7% |
| 1Q23 | -3,413 | -86.9% |
| 4Q22 | -25,876 | +479.5% |
| 3Q22 | -40,895 | +568.4% |
| 2Q22 | -50,882 | +203.5% |
| 1Q22 | -25,971 | +1557.4% |
| 4Q21 | -4,465 | - |
| 3Q21 | -6,118 | - |
| 2Q21 | -16,765 | - |
| 1Q21 | -1,567 | - |