| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -3,761 | +895.0% |
| 4Q25 | -10,346 | +51.4% |
| 3Q25 | -378 | -8.9% |
| 1Q25 | -386 | -94.9% |
| 4Q24 | -6,834 | +82.5% |
| 3Q24 | -415 | +70.8% |
| 2Q24 | -5,419 | +42.6% |
| 1Q24 | -7,541 | +118.7% |
| 4Q23 | -3,744 | -0.0% |
| 3Q23 | -243 | -13.2% |
| 2Q23 | -3,800 | +1.4% |
| 1Q23 | -3,448 | +30.4% |
| 4Q22 | -3,744 | +35.2% |
| 3Q22 | -280 | -63.6% |
| 2Q22 | -3,746 | +27.4% |
| 1Q22 | -2,645 | +332.9% |
| 4Q21 | -2,770 | - |
| 3Q21 | -769 | - |
| 2Q21 | -2,940 | - |
| 1Q21 | -611 | - |