| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -498 | +2521.1% |
| 2Q26 | -3,030 | +21542.9% |
| 1Q26 | -421 | +1584.0% |
| 4Q25 | -1,213 | -86.6% |
| 3Q25 | -19 | -99.1% |
| 2Q25 | -14 | -99.3% |
| 1Q25 | -25 | +38.9% |
| 4Q24 | -9,048 | -681.5% |
| 3Q23 | -2,048 | +8433.3% |
| 2Q24 | -2,050 | +8441.7% |
| 1Q24 | -18 | -10.0% |
| 4Q23 | 1,556 | -116.7% |
| 3Q22 | -24 | -99.7% |
| 2Q23 | -24 | - |
| 1Q23 | -20 | +300.0% |
| 4Q22 | -9,322 | -353.7% |
| 3Q21 | -8,037 | +133850.0% |
| 1Q22 | -5 | +66.7% |
| 4Q21 | 3,675 | -219.2% |
| 3Q20 | -6 | +200.0% |
| 2Q21 | -3 | - |
| 1Q20 | -3 | - |
| 4Q20 | -3,082 | - |
| 3Q19 | -2 | - |