| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | -27,049 | -24.2% |
| 4Q25 | -85,684 | +140.1% |
| 3Q25 | -35,684 | +191.1% |
| 2Q25 | -35,685 | -75.8% |
| 1Q25 | -35,685 | -80.4% |
| 4Q24 | -35,685 | +19.0% |
| 3Q24 | -12,260 | -59.1% |
| 2Q24 | -147,575 | +391.8% |
| 1Q24 | -182,009 | +506.7% |
| 4Q23 | -30,000 | -0.0% |
| 3Q23 | -30,005 | -21.7% |
| 2Q23 | -30,010 | -1.3% |
| 1Q23 | -30,000 | -0.1% |
| 4Q22 | -30,007 | -84.4% |
| 3Q22 | -38,327 | +64.5% |
| 2Q22 | -30,415 | +30.0% |
| 1Q22 | -30,018 | +28.9% |
| 4Q21 | -192,789 | +727.7% |
| 3Q21 | -23,293 | -0.0% |
| 2Q21 | -23,402 | +0.5% |
| 1Q21 | -23,293 | -0.5% |
| 4Q20 | -23,292 | -0.0% |
| 3Q20 | -23,293 | - |
| 2Q20 | -23,292 | - |
| 1Q20 | -23,418 | - |
| 4Q19 | -23,293 | - |