| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -3,566 | +11.9% |
| 2Q26 | -6,201 | +93.1% |
| 1Q26 | -3,737 | +13.0% |
| 4Q25 | -5,044 | -61.0% |
| 3Q25 | -3,186 | -43.6% |
| 2Q25 | -3,211 | +27.2% |
| 1Q25 | -3,307 | +40.5% |
| 4Q24 | -12,920 | +360.4% |
| 3Q24 | -5,649 | +31.7% |
| 2Q24 | -2,524 | -79.4% |
| 1Q24 | -2,354 | -36.4% |
| 4Q23 | -2,806 | -18.1% |
| 3Q23 | -4,289 | +82.7% |
| 2Q23 | -12,245 | +63.1% |
| 1Q23 | -3,702 | +94.3% |
| 4Q22 | -3,427 | -85.5% |
| 3Q22 | -2,348 | +108.3% |
| 2Q22 | -7,506 | +242.0% |
| 1Q22 | -1,905 | +14.2% |
| 4Q21 | -23,675 | +1111.0% |
| 3Q21 | -1,127 | -13.6% |
| 2Q21 | -2,195 | -83.7% |
| 1Q21 | -1,668 | -33.0% |
| 4Q20 | -1,955 | - |
| 3Q20 | -1,304 | - |
| 2Q20 | -13,449 | - |
| 1Q20 | -2,489 | - |