| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -625 | -0.0% |
| 2Q26 | -625 | -0.0% |
| 1Q26 | -625 | -0.0% |
| 4Q25 | -625 | -0.0% |
| 3Q25 | -625 | -200.0% |
| 2Q25 | -625 | - |
| 1Q25 | -625 | - |
| 4Q24 | -625 | - |
| 3Q24 | 625 | - |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | -1,152 | -1.4% |
| 4Q22 | -1,168 | -0.0% |
| 3Q22 | -2,352 | +101.4% |
| 2Q21 | -1,168 | -0.0% |
| 1Q22 | -1,168 | -0.0% |
| 4Q21 | -1,168 | - |
| 3Q21 | -1,168 | - |
| 2Q20 | -1,168 | - |
| 1Q20 | -1,168 | - |
| 4Q20 | 0 | - |