| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -489 | +4.7% |
| 2Q26 | -3,830 | +745.3% |
| 1Q26 | -3,448 | +786.2% |
| 4Q25 | -411 | -50.2% |
| 3Q25 | -467 | -46.3% |
| 2Q25 | -454 | -281.4% |
| 1Q25 | -390 | -23.7% |
| 4Q24 | -824 | +113.4% |
| 3Q23 | -871 | -11.6% |
| 2Q23 | 249 | -149.4% |
| 1Q24 | -510 | -47.9% |
| 4Q23 | -386 | -17.7% |
| 2Q22 | -506 | -10.7% |
| 1Q23 | -980 | -30.8% |
| 4Q22 | -469 | -723.1% |
| 3Q22 | -985 | - |
| 2Q21 | -567 | - |
| 1Q21 | -1,415 | - |
| 4Q21 | 75 | - |