| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | 0 | - |
| 4Q25 | -11,638 | +16.3% |
| 3Q25 | 0 | - |
| 4Q24 | -10,007 | +25.4% |
| 2Q24 | -7,213 | -10.2% |
| 1Q24 | -2,497 | -2.0% |
| 4Q23 | -7,978 | +165.2% |
| 3Q23 | -2,547 | -0.0% |
| 2Q23 | -8,028 | +46.7% |
| 1Q23 | -2,547 | -0.0% |
| 4Q22 | -3,008 | -12.6% |
| 3Q21 | -2,547 | -1.9% |
| 2Q21 | -5,474 | +28.2% |
| 1Q22 | -2,547 | -15.9% |
| 4Q21 | -3,441 | -59.1% |
| 3Q20 | -2,597 | -16.5% |
| 2Q20 | -4,269 | - |
| 1Q20 | -3,027 | - |
| 4Q20 | -8,403 | - |
| 3Q19 | -3,112 | - |