| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -94 | -93.2% |
| 1Q26 | -400 | +0.3% |
| 4Q25 | -458 | +8.8% |
| 3Q25 | -338 | -15.5% |
| 2Q25 | -1,373 | +258.5% |
| 1Q25 | -399 | +2.8% |
| 4Q24 | -421 | -43.7% |
| 3Q24 | -400 | +0.8% |
| 2Q24 | -383 | - |
| 1Q24 | -388 | -17.1% |
| 4Q23 | -748 | +21.6% |
| 3Q22 | -397 | -3.9% |
| 1Q23 | -468 | -3.9% |
| 4Q22 | -615 | +464.2% |
| 3Q21 | -413 | +56.4% |
| 2Q22 | -506 | +70.4% |
| 1Q22 | -487 | +65.1% |
| 4Q21 | -109 | -73.9% |
| 3Q20 | -264 | - |
| 2Q20 | -297 | - |
| 1Q20 | -295 | - |
| 4Q20 | -417 | - |