| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -220 | +105.6% |
| 1Q26 | -168 | +82.6% |
| 4Q25 | -5,938 | +32.8% |
| 3Q25 | -30,094 | +868.6% |
| 2Q25 | -107 | -99.7% |
| 1Q25 | -92 | -92.4% |
| 4Q24 | -4,470 | -29.1% |
| 3Q24 | -3,107 | -26.0% |
| 2Q24 | -37,916 | +0.2% |
| 1Q24 | -1,203 | -1.0% |
| 4Q23 | -6,309 | +108.9% |
| 3Q23 | -4,201 | -96.8% |
| 2Q23 | -37,825 | +1038.6% |
| 1Q23 | -1,215 | +1178.9% |
| 4Q22 | -3,020 | +55.4% |
| 3Q22 | -131,213 | +219.6% |
| 2Q22 | -3,322 | +254.2% |
| 1Q22 | -95 | +20.3% |
| 4Q21 | -1,943 | -72.0% |
| 3Q21 | -41,049 | +18558.6% |
| 2Q21 | -938 | -97.7% |
| 1Q21 | -79 | -66.8% |
| 4Q20 | -6,942 | - |
| 3Q20 | -220 | - |
| 2Q20 | -41,323 | - |
| 1Q20 | -238 | - |