| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,790 | +112.3% |
| 2Q26 | -5,436 | +220.9% |
| 1Q26 | -4,332 | +550.5% |
| 4Q25 | -3,038 | -34.7% |
| 3Q25 | -843 | +183.8% |
| 2Q25 | -1,694 | -87.9% |
| 1Q25 | -666 | -66.7% |
| 4Q24 | -4,652 | +132.6% |
| 3Q24 | -297 | - |
| 2Q24 | -14,000 | -1266.7% |
| 1Q24 | -2,000 | - |
| 4Q23 | -2,000 | -58.9% |
| 3Q23 | 0 | - |
| 2Q23 | 1,200 | - |
| 4Q22 | -4,863 | +80.1% |
| 3Q22 | 0 | - |
| 4Q21 | -2,700 | -0.0% |
| 3Q21 | 0 | - |
| 4Q20 | -2,700 | - |
| 3Q20 | 0 | - |