| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -10,148 | -11.8% |
| 2Q26 | -10,400 | +9.5% |
| 1Q26 | -5,000 | +11.1% |
| 4Q25 | -3,501 | -66.7% |
| 3Q25 | -11,500 | +35.3% |
| 2Q25 | -9,500 | +215.6% |
| 1Q25 | -4,500 | +336.9% |
| 4Q24 | -10,501 | +201.1% |
| 3Q24 | -8,500 | +142.9% |
| 2Q24 | -3,010 | -72.6% |
| 1Q24 | -1,030 | -74.3% |
| 4Q23 | -3,487 | -332.6% |
| 3Q23 | -3,500 | -12.5% |
| 2Q23 | -11,000 | +29.4% |
| 1Q23 | -4,000 | -11.1% |
| 4Q22 | 1,499 | - |
| 3Q21 | -4,000 | - |
| 2Q21 | -8,501 | - |
| 1Q21 | -4,500 | - |