| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,000 | -80.0% |
| 1Q26 | -21,000 | +16.7% |
| 4Q25 | -27,000 | +12.1% |
| 3Q25 | -9,000 | -46.6% |
| 2Q25 | -5,000 | +138.5% |
| 1Q25 | -18,000 | +664.3% |
| 4Q24 | -24,096 | -41.5% |
| 3Q24 | -16,855 | +161.1% |
| 2Q24 | -2,096 | +148.0% |
| 1Q24 | -2,355 | -11.3% |
| 4Q23 | -41,195 | +307.0% |
| 3Q23 | -6,456 | +2861.5% |
| 2Q23 | -845 | -2.5% |
| 1Q23 | -2,656 | -80.7% |
| 4Q22 | -10,121 | +3053.0% |
| 3Q22 | -218 | -96.6% |
| 2Q22 | -867 | +153.5% |
| 1Q22 | -13,785 | +3537.2% |
| 4Q21 | -321 | -89.4% |
| 3Q21 | -6,379 | +149.8% |
| 2Q21 | -342 | -25.3% |
| 1Q21 | -379 | -75.5% |
| 4Q20 | -3,035 | - |
| 3Q20 | -2,554 | - |
| 2Q20 | -458 | - |
| 1Q20 | -1,545 | - |