| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -689 | +18.2% |
| 1Q26 | -440 | +175.0% |
| 4Q25 | -2,592 | -60.6% |
| 3Q25 | -252 | -86.3% |
| 2Q25 | -583 | -30.4% |
| 1Q25 | -160 | -92.1% |
| 4Q24 | -6,580 | +69.6% |
| 3Q24 | -1,840 | -50.9% |
| 2Q24 | -838 | -55.6% |
| 1Q24 | -2,021 | -21.4% |
| 4Q23 | -3,879 | -0.5% |
| 3Q23 | -3,744 | -76.5% |
| 2Q23 | -1,886 | -92.0% |
| 1Q23 | -2,571 | -79.1% |
| 4Q22 | -3,899 | -80.5% |
| 3Q22 | -15,945 | +432.7% |
| 2Q22 | -23,585 | +731.0% |
| 1Q22 | -12,297 | +364.4% |
| 4Q21 | -20,014 | +483.3% |
| 3Q21 | -2,993 | -35.2% |
| 2Q21 | -2,838 | +12.9% |
| 1Q21 | -2,648 | +9.9% |
| 4Q20 | -3,431 | - |
| 3Q20 | -4,621 | - |
| 2Q20 | -2,514 | - |
| 1Q20 | -2,410 | - |