| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -388 | -49.3% |
| 1Q26 | -370 | -21.8% |
| 4Q25 | -380 | -0.3% |
| 3Q25 | -383 | -64.1% |
| 2Q25 | -765 | +88.4% |
| 1Q25 | -473 | +113.1% |
| 4Q24 | -381 | +67.8% |
| 3Q24 | -1,066 | +400.5% |
| 2Q24 | -406 | +79.6% |
| 1Q24 | -222 | +13.8% |
| 4Q23 | -227 | +24.0% |
| 3Q23 | -213 | +71.8% |
| 2Q23 | -226 | +78.0% |
| 1Q23 | -195 | +59.8% |
| 4Q22 | -183 | -20.8% |
| 3Q22 | -124 | -1.6% |
| 2Q22 | -127 | -14.2% |
| 1Q22 | -122 | +1.7% |
| 4Q21 | -231 | - |
| 3Q20 | -126 | - |
| 2Q20 | -148 | - |
| 1Q20 | -120 | - |