| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -14,828 | -53.4% |
| 1Q26 | -16,906 | +1157.0% |
| 4Q25 | -1,181 | -72.6% |
| 3Q25 | -19,472 | -25.1% |
| 2Q25 | -31,834 | +107.5% |
| 1Q25 | -1,345 | -96.1% |
| 4Q24 | -4,307 | -67.7% |
| 3Q24 | -25,990 | +444.7% |
| 2Q24 | -15,342 | -64.0% |
| 1Q24 | -34,649 | +672.6% |
| 4Q23 | -13,328 | +28.9% |
| 3Q23 | -4,771 | -57.2% |
| 2Q23 | -42,665 | +128.1% |
| 1Q23 | -4,485 | -60.4% |
| 4Q22 | -10,337 | -88.2% |
| 3Q22 | -11,147 | -27.9% |
| 2Q22 | -18,708 | +151.1% |
| 1Q22 | -11,336 | +1082.1% |
| 4Q21 | -87,577 | +1382.1% |
| 3Q21 | -15,459 | +2373.4% |
| 2Q21 | -7,449 | +32.1% |
| 1Q21 | -959 | -91.1% |
| 4Q20 | -5,909 | - |
| 3Q20 | -625 | - |
| 2Q20 | -5,641 | - |
| 1Q20 | -10,796 | - |