| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,781 | -14.5% |
| 1Q26 | -1,790 | -15.7% |
| 4Q25 | -11,161 | +384.8% |
| 3Q25 | -1,966 | +61.9% |
| 2Q25 | -2,083 | +3.4% |
| 1Q25 | -2,123 | +19.3% |
| 4Q24 | -2,302 | +42.0% |
| 3Q24 | -1,214 | +1.3% |
| 2Q23 | -2,014 | +47.7% |
| 1Q24 | -1,780 | +16.0% |
| 4Q23 | -1,621 | +5.6% |
| 3Q23 | -1,198 | -14.9% |
| 1Q23 | -1,535 | +11.3% |
| 4Q22 | -1,535 | -78.3% |
| 3Q22 | -1,407 | -63.7% |
| 2Q22 | -1,364 | -45.4% |
| 1Q22 | -1,379 | -45.2% |
| 4Q21 | -7,073 | +171.9% |
| 3Q21 | -3,873 | +290.0% |
| 2Q20 | -2,497 | +27.1% |
| 1Q21 | -2,516 | +26.8% |
| 4Q20 | -2,601 | - |
| 3Q20 | -993 | - |
| 2Q19 | -1,965 | - |
| 1Q19 | -1,984 | - |