| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -3,830 | +745.3% |
| 1Q26 | -3,448 | +786.2% |
| 4Q25 | -411 | -23.0% |
| 3Q25 | -467 | -38.4% |
| 2Q25 | -454 | +106.2% |
| 1Q25 | -390 | -23.7% |
| 4Q24 | -533 | +38.0% |
| 3Q24 | -758 | +41.3% |
| 2Q23 | -220 | -56.5% |
| 1Q24 | -510 | -47.9% |
| 4Q23 | -386 | -58.0% |
| 3Q22 | -537 | +9.6% |
| 2Q22 | -506 | -10.7% |
| 1Q23 | -980 | -30.8% |
| 4Q22 | -918 | -1319.9% |
| 3Q21 | -490 | - |
| 2Q21 | -567 | - |
| 1Q21 | -1,415 | - |
| 4Q21 | 75 | - |