| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -30 | -0.0% |
| 2Q26 | -3,010 | +736.1% |
| 1Q26 | -830 | +277.3% |
| 4Q25 | -60 | -73.2% |
| 3Q25 | -30 | -16.7% |
| 2Q25 | -360 | -73.5% |
| 1Q25 | -220 | -74.0% |
| 4Q24 | -224 | -71.8% |
| 3Q24 | -36 | - |
| 2Q24 | -1,356 | +39.6% |
| 1Q24 | -845 | -20.3% |
| 4Q23 | -794 | +1790.5% |
| 2Q23 | -971 | -66.7% |
| 1Q23 | -1,060 | +109.1% |
| 4Q22 | -42 | -101.3% |
| 3Q22 | -116 | -55.0% |
| 2Q22 | -2,920 | -58500.0% |
| 1Q22 | -507 | +92.0% |
| 4Q21 | 3,157 | -293.1% |
| 3Q20 | -258 | +21.1% |
| 2Q21 | 5 | - |
| 1Q20 | -264 | - |
| 4Q20 | -1,635 | - |
| 3Q19 | -213 | - |