| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -850 | +23.5% |
| 1Q26 | -741 | +50.3% |
| 4Q25 | -1,202 | +36.4% |
| 3Q25 | -892 | -17.6% |
| 2Q25 | -688 | -35.0% |
| 1Q25 | -493 | -49.4% |
| 4Q24 | -881 | -44.9% |
| 3Q24 | -1,083 | -17.0% |
| 2Q24 | -1,059 | -37.4% |
| 1Q24 | -975 | -73.1% |
| 4Q23 | -1,599 | -1.5% |
| 3Q23 | -1,305 | -3.1% |
| 2Q23 | -1,691 | +5.6% |
| 1Q23 | -3,630 | -69.7% |
| 4Q22 | -1,624 | -53.1% |
| 3Q22 | -1,347 | +31.8% |
| 2Q22 | -1,601 | +79.1% |
| 1Q22 | -11,976 | +1463.4% |
| 4Q21 | -3,466 | +99.2% |
| 3Q21 | -1,022 | -3.7% |
| 2Q21 | -894 | +2.9% |
| 1Q21 | -766 | -56.6% |
| 4Q20 | -1,740 | - |
| 3Q20 | -1,061 | - |
| 2Q20 | -869 | - |
| 1Q20 | -1,763 | - |