| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -700 | -0.0% |
| 1Q26 | -3,650 | -35.4% |
| 4Q25 | -700 | -21.3% |
| 3Q25 | -650 | -113.1% |
| 2Q25 | -700 | -17.6% |
| 1Q25 | -5,650 | +1925.1% |
| 4Q24 | -889 | -70.1% |
| 3Q24 | 4,956 | +81.7% |
| 2Q23 | -850 | -10.1% |
| 1Q24 | -279 | -3.8% |
| 4Q23 | -2,974 | -24.9% |
| 3Q22 | 2,727 | +56.7% |
| 1Q23 | -290 | -94.5% |
| 4Q22 | -3,962 | +321.0% |
| 2Q22 | -945 | +1.1% |
| 1Q22 | -5,289 | +61.3% |
| 4Q21 | -941 | -136.7% |
| 3Q21 | 1,740 | -721.4% |
| 2Q20 | -935 | - |
| 1Q20 | -3,279 | - |
| 4Q20 | 2,565 | - |
| 3Q19 | -280 | - |