| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -2,500 | -14.1% |
| 1Q26 | -1,107 | +114.1% |
| 4Q25 | -3,440 | -12.0% |
| 3Q25 | -517 | -53.7% |
| 2Q25 | -2,910 | -0.0% |
| 1Q25 | -517 | -83.5% |
| 4Q24 | -3,910 | -45.8% |
| 3Q24 | -1,117 | +90.9% |
| 2Q24 | -2,911 | +414.3% |
| 1Q24 | -3,133 | +408.6% |
| 4Q23 | -7,208 | +1070.1% |
| 3Q23 | -585 | -45.1% |
| 2Q23 | -566 | -8.1% |
| 1Q23 | -616 | -7.5% |
| 4Q22 | -616 | -33.3% |
| 3Q22 | -1,066 | -61.8% |
| 2Q22 | -616 | -22.1% |
| 1Q22 | -666 | -20.4% |
| 4Q21 | -924 | -68.4% |
| 3Q21 | -2,788 | +43.5% |
| 2Q21 | -791 | -95.5% |
| 1Q21 | -837 | -91.5% |
| 4Q20 | -2,923 | - |
| 3Q20 | -1,943 | - |
| 2Q20 | -17,491 | - |
| 1Q20 | -9,819 | - |