| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -17,028 | -46.2% |
| 2Q26 | -37,348 | +239.1% |
| 1Q26 | -7,207 | +36.4% |
| 4Q25 | -9,611 | +4.7% |
| 3Q25 | -31,655 | +103.1% |
| 2Q25 | -11,015 | -59.2% |
| 1Q25 | -5,284 | -58.2% |
| 4Q24 | -9,183 | -59.5% |
| 3Q24 | -15,584 | +99.4% |
| 2Q24 | -26,983 | +129.2% |
| 1Q24 | -12,643 | +3175.4% |
| 4Q23 | -22,656 | +76.5% |
| 3Q23 | -7,816 | +85.2% |
| 2Q23 | -11,772 | -0.5% |
| 1Q23 | -386 | -95.0% |
| 4Q22 | -12,833 | -18.4% |
| 3Q22 | -4,221 | -76.6% |
| 2Q22 | -11,833 | -26.0% |
| 1Q22 | -7,683 | +108.0% |
| 4Q21 | -15,736 | +33.6% |
| 3Q20 | -18,064 | - |
| 2Q20 | -15,995 | - |
| 1Q20 | -3,693 | - |
| 4Q20 | -11,775 | - |