| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -21,576 | -30.0% |
| 2Q26 | -41,701 | +158.2% |
| 1Q26 | -41,952 | -83.3% |
| 3Q25 | -30,807 | +25.6% |
| 2Q25 | -16,152 | -8.4% |
| 1Q25 | -250,657 | +106.5% |
| 4Q24 | -13,015 | -12.2% |
| 3Q24 | -24,521 | +53.4% |
| 2Q24 | -17,629 | +21.3% |
| 1Q24 | -121,395 | +160.1% |
| 4Q23 | -14,816 | -92.8% |
| 3Q23 | -15,981 | - |
| 2Q23 | -14,537 | -63.2% |
| 1Q23 | -46,676 | -66.0% |
| 4Q22 | -205,798 | +632.0% |
| 2Q21 | -39,552 | +115.0% |
| 1Q22 | -137,461 | +815.4% |
| 4Q21 | -28,114 | +53.3% |
| 3Q21 | 124,961 | -803.6% |
| 2Q20 | -18,393 | - |
| 1Q20 | -15,016 | - |
| 4Q20 | -18,343 | - |
| 3Q19 | -17,760 | - |