| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -23,040 | -46.3% |
| 1Q26 | -73,357 | +356.5% |
| 3Q25 | -25,029 | -13.3% |
| 2Q25 | -42,888 | +183.7% |
| 1Q25 | -16,068 | -88.8% |
| 4Q24 | -12,096 | -59.5% |
| 3Q24 | -28,866 | -123.1% |
| 2Q24 | -15,118 | -54.2% |
| 1Q24 | -143,497 | +25524.5% |
| 4Q23 | -29,866 | -74.6% |
| 3Q23 | 124,935 | - |
| 2Q22 | -32,986 | +100.6% |
| 1Q23 | -560 | +24.2% |
| 4Q22 | -117,807 | +852.1% |
| 1Q22 | -451 | -79.8% |
| 4Q21 | -12,374 | +218.8% |
| 3Q21 | -7,279 | +408.7% |
| 2Q21 | -16,441 | - |
| 1Q20 | -2,237 | - |
| 4Q20 | -3,881 | - |
| 3Q19 | -1,431 | - |