| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -187 | -91.1% |
| 1Q26 | -2,974 | +18.7% |
| 4Q25 | -1,870 | +52.4% |
| 3Q25 | -1,480 | +64.3% |
| 2Q25 | -2,099 | - |
| 1Q25 | -2,505 | +216.3% |
| 4Q24 | -1,227 | -50.9% |
| 3Q24 | -901 | - |
| 1Q24 | -792 | -24.2% |
| 4Q23 | -2,498 | -37.9% |
| 2Q23 | -2,497 | -28.6% |
| 1Q23 | -1,045 | +78.3% |
| 4Q22 | -4,025 | +10.3% |
| 3Q22 | -575 | -27.1% |
| 2Q22 | -3,495 | +87.8% |
| 1Q22 | -586 | -30.5% |
| 4Q21 | -3,649 | +11.7% |
| 3Q20 | -789 | - |
| 2Q20 | -1,861 | - |
| 1Q20 | -843 | - |
| 4Q20 | -3,267 | - |