| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -2,526 | -0.7% |
| 1Q26 | -472 | -84.4% |
| 4Q25 | -68,514 | +62.2% |
| 3Q25 | -2,548 | -76.8% |
| 2Q25 | -2,545 | -76.8% |
| 1Q25 | -3,022 | +544.3% |
| 4Q24 | -42,251 | -54.2% |
| 3Q24 | -10,976 | +1533.3% |
| 2Q24 | -10,953 | +143.4% |
| 1Q24 | -469 | +62.8% |
| 4Q23 | -92,196 | +446.5% |
| 3Q23 | -672 | -91.8% |
| 2Q23 | -4,500 | -6.8% |
| 1Q23 | -288 | -80.4% |
| 4Q22 | -16,871 | -36.4% |
| 3Q22 | -8,168 | -68.0% |
| 2Q22 | -4,827 | +5.3% |
| 1Q22 | -1,472 | -3.5% |
| 4Q21 | -26,509 | -5.6% |
| 3Q21 | -25,529 | +217.5% |
| 2Q21 | -4,582 | -41.0% |
| 1Q21 | -1,526 | -5.2% |
| 4Q20 | -28,086 | - |
| 3Q20 | -8,041 | - |
| 2Q20 | -7,769 | - |
| 1Q20 | -1,610 | - |