| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -11 | -96.6% |
| 2Q26 | -782 | +132.7% |
| 1Q26 | -10 | -96.9% |
| 4Q25 | -19,031 | +5941.6% |
| 3Q25 | -326 | -0.0% |
| 2Q25 | -336 | +0.3% |
| 1Q25 | -326 | -91.0% |
| 4Q24 | -315 | -0.0% |
| 3Q24 | -326 | +3.2% |
| 2Q24 | -335 | +6.3% |
| 1Q24 | -3,615 | +1047.6% |
| 4Q23 | -315 | -98.9% |
| 3Q23 | -316 | - |
| 2Q23 | -315 | -89.7% |
| 1Q23 | -315 | -57.3% |
| 4Q22 | -28,755 | - |
| 3Q22 | 0 | - |
| 2Q22 | -3,063 | - |
| 1Q22 | -737 | +96.5% |
| 1Q21 | -375 | -86.8% |
| 4Q20 | -1,742 | - |
| 3Q20 | -2,207 | - |
| 2Q20 | -3,043 | - |
| 1Q20 | -2,844 | - |