| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -15,325 | -38.8% |
| 2Q26 | -23,040 | -46.3% |
| 1Q26 | -73,357 | +356.5% |
| 3Q25 | -25,029 | -80.5% |
| 2Q25 | -42,888 | - |
| 1Q25 | -16,068 | -88.8% |
| 4Q24 | -12,096 | -109.8% |
| 3Q24 | -128,525 | - |
| 1Q24 | -143,497 | +25524.5% |
| 4Q23 | 123,935 | -264.9% |
| 2Q23 | 110,060 | -245.9% |
| 1Q23 | -560 | +24.2% |
| 4Q22 | -75,157 | +507.4% |
| 3Q22 | -42,893 | -182.9% |
| 2Q21 | -75,456 | +414.9% |
| 1Q22 | -451 | -79.8% |
| 4Q21 | -12,374 | +218.8% |
| 3Q21 | 51,736 | -3715.4% |
| 2Q20 | -14,655 | - |
| 1Q20 | -2,237 | - |
| 4Q20 | -3,881 | - |
| 3Q19 | -1,431 | - |