| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -26,866 | +2942.6% |
| 1Q26 | -1,158 | -94.6% |
| 4Q25 | -22,430 | +94.9% |
| 3Q25 | -251 | -103.9% |
| 2Q25 | -883 | - |
| 1Q25 | -21,267 | +1995.3% |
| 4Q24 | -11,510 | -340.6% |
| 3Q24 | 6,493 | - |
| 1Q24 | -1,015 | -15.5% |
| 4Q23 | 4,783 | -120.5% |
| 2Q23 | -1,181 | +5.0% |
| 1Q23 | -1,201 | +3.5% |
| 4Q22 | -23,280 | +18.6% |
| 3Q22 | -784 | -38.1% |
| 2Q21 | -1,125 | -90.9% |
| 1Q22 | -1,160 | +53.8% |
| 4Q21 | -19,633 | +1093.5% |
| 3Q20 | -1,267 | -80.2% |
| 2Q20 | -12,377 | +976.3% |
| 1Q21 | -754 | -38.2% |
| 4Q20 | -1,645 | - |
| 3Q19 | -6,396 | - |
| 2Q19 | -1,150 | - |
| 1Q19 | -1,221 | - |