| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -791,545 | +186.9% |
| 2Q26 | -404,885 | +27.3% |
| 1Q26 | -283,000 | -5.5% |
| 4Q25 | -295,829 | -42.9% |
| 3Q25 | -275,881 | - |
| 2Q25 | -318,059 | -24.7% |
| 1Q25 | -299,428 | +4.4% |
| 4Q24 | -518,129 | +78.3% |
| 2Q23 | -422,647 | +71.7% |
| 1Q24 | -286,911 | -52.6% |
| 4Q23 | -290,563 | -53.8% |
| 3Q23 | -471,617 | -38.0% |
| 2Q22 | -246,181 | -60.8% |
| 1Q23 | -604,967 | +62.4% |
| 4Q22 | -629,486 | -17.3% |
| 3Q22 | -760,475 | +54.6% |
| 2Q21 | -628,755 | +36.7% |
| 1Q22 | -372,539 | -8.0% |
| 4Q21 | -760,830 | +237.7% |
| 3Q21 | -492,050 | +25.6% |
| 2Q20 | -460,074 | - |
| 1Q20 | -404,864 | - |
| 4Q20 | -225,291 | - |
| 3Q19 | -391,857 | - |