| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -281 | -52.0% |
| 1Q26 | -309 | -45.5% |
| 4Q25 | -1,772 | +214.2% |
| 3Q25 | -786 | +39.9% |
| 2Q25 | -585 | +4.3% |
| 1Q25 | -567 | +17.6% |
| 4Q24 | -564 | +17.7% |
| 3Q24 | -562 | +15.6% |
| 2Q24 | -561 | +0.4% |
| 1Q24 | -482 | -0.0% |
| 4Q23 | -479 | +1.1% |
| 3Q23 | -486 | +2.7% |
| 2Q23 | -559 | +18.9% |
| 1Q23 | -482 | +2.6% |
| 4Q22 | -474 | +19.7% |
| 3Q22 | -473 | +19.4% |
| 2Q22 | -470 | +18.7% |
| 1Q22 | -470 | +18.1% |
| 4Q21 | -396 | +24.5% |
| 3Q21 | -396 | +37.5% |
| 2Q21 | -396 | +76.0% |
| 1Q21 | -398 | +106.2% |
| 4Q20 | -318 | - |
| 3Q20 | -288 | - |
| 2Q20 | -225 | - |
| 1Q20 | -193 | - |