| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -77 | -99.9% |
| 2Q26 | -36,103 | +141.1% |
| 1Q26 | -69 | -99.9% |
| 4Q25 | -1,060 | -94.9% |
| 3Q25 | -60,000 | +3574.2% |
| 2Q25 | -14,977 | +843.1% |
| 1Q25 | -58,897 | +3611.2% |
| 4Q24 | -20,670 | +1168.9% |
| 3Q24 | -1,633 | +5.0% |
| 2Q24 | -1,588 | +2105.6% |
| 1Q24 | -1,587 | -1.6% |
| 4Q23 | -1,629 | -98.8% |
| 3Q23 | -1,555 | -95.4% |
| 2Q23 | -72 | -99.9% |
| 1Q23 | -1,612 | +400.6% |
| 4Q22 | -131,331 | -292.6% |
| 3Q21 | -34,080 | - |
| 2Q21 | -99,997 | - |
| 1Q21 | -322 | - |
| 4Q21 | 68,199 | - |