| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -49,764 | +6.3% |
| 2Q26 | 0 | -100.0% |
| 1Q26 | -32,374 | +1105.7% |
| 3Q25 | -46,818 | - |
| 2Q25 | -11,001 | +214.1% |
| 1Q25 | -2,685 | -96.7% |
| 4Q24 | -96,703 | +2554.5% |
| 2Q24 | -3,502 | +2614.7% |
| 1Q24 | -81,291 | +2218.6% |
| 4Q23 | -3,643 | -49.7% |
| 3Q23 | 77,528 | - |
| 2Q22 | -129 | -69.7% |
| 1Q22 | -3,506 | +67.0% |
| 4Q22 | -7,248 | +258.3% |
| 4Q21 | -2,023 | - |
| 3Q21 | -140 | -58.6% |
| 2Q21 | -426 | -3.2% |
| 1Q21 | -2,099 | +453.8% |
| 3Q19 | -338 | - |
| 2Q19 | -440 | - |
| 1Q19 | -379 | - |
| 4Q19 | -20,032 | - |