| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -650 | -0.0% |
| 2Q26 | -700 | -0.0% |
| 1Q26 | -3,650 | -35.4% |
| 4Q25 | -700 | -114.8% |
| 3Q25 | -650 | - |
| 2Q25 | -700 | -115.5% |
| 1Q25 | -5,650 | +1925.1% |
| 4Q24 | 4,717 | -647.9% |
| 2Q24 | 4,521 | -253.9% |
| 1Q24 | -279 | -3.8% |
| 4Q23 | -861 | -78.3% |
| 3Q23 | -290 | -87.4% |
| 2Q23 | -2,938 | - |
| 1Q23 | -290 | -94.5% |
| 4Q22 | -3,962 | -463.8% |
| 3Q21 | -2,310 | +725.0% |
| 1Q22 | -5,289 | +61.3% |
| 4Q21 | 1,089 | -57.5% |
| 3Q20 | -280 | -0.0% |
| 2Q21 | 1,075 | - |
| 1Q20 | -3,279 | - |
| 4Q20 | 2,565 | - |
| 3Q19 | -280 | - |