| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -2,489 | +0.3% |
| 1Q26 | -2,380 | -18.7% |
| 4Q25 | -2,666 | -47.6% |
| 3Q25 | -2,380 | +19.2% |
| 2Q25 | -2,481 | -11.3% |
| 1Q25 | -2,928 | +150.9% |
| 4Q24 | -5,091 | -88.0% |
| 3Q24 | -1,996 | -2.3% |
| 2Q24 | -2,797 | +18.8% |
| 1Q24 | -1,167 | -58.6% |
| 4Q23 | -42,302 | +1152.3% |
| 3Q23 | -2,044 | -46.2% |
| 2Q23 | -2,355 | -36.0% |
| 1Q23 | -2,817 | -19.6% |
| 4Q22 | -3,378 | +13.5% |
| 3Q22 | -3,799 | +47.0% |
| 2Q22 | -3,682 | +159.3% |
| 1Q22 | -3,504 | +39.7% |
| 4Q21 | -2,976 | +158.8% |
| 3Q21 | -2,585 | +58.7% |
| 2Q21 | -1,420 | +36.8% |
| 1Q21 | -2,508 | -93.3% |
| 4Q20 | -1,150 | - |
| 3Q20 | -1,629 | - |
| 2Q20 | -1,038 | - |
| 1Q20 | -37,238 | - |