| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -7,518 | +12.4% |
| 2Q26 | -7,044 | +4.8% |
| 1Q26 | -6,893 | +1.4% |
| 4Q25 | -6,799 | +13.1% |
| 3Q25 | -6,686 | -0.4% |
| 2Q25 | -6,720 | -9.3% |
| 1Q25 | -6,798 | -90.0% |
| 4Q24 | -6,012 | -6.5% |
| 3Q24 | -6,715 | +2.1% |
| 2Q24 | -7,410 | +13.0% |
| 1Q24 | -68,104 | +970.1% |
| 4Q23 | -6,431 | +4.5% |
| 3Q23 | -6,576 | +61.3% |
| 2Q23 | -6,560 | -97.9% |
| 1Q23 | -6,364 | -98.0% |
| 4Q22 | -6,152 | -102.0% |
| 3Q22 | -4,077 | +434.3% |
| 2Q22 | -316,319 | - |
| 1Q21 | -322,677 | - |
| 4Q21 | 302,154 | - |
| 3Q20 | -763 | - |