| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,089 | -25.8% |
| 1Q26 | -805 | -42.9% |
| 4Q25 | -21,369 | +177.4% |
| 3Q25 | -1,107 | -90.6% |
| 2Q25 | -1,468 | -75.5% |
| 1Q25 | -1,410 | -38.2% |
| 4Q24 | -7,702 | -34.6% |
| 3Q24 | -11,782 | +447.0% |
| 2Q24 | -5,983 | +60.2% |
| 1Q24 | -2,281 | +185.8% |
| 4Q23 | -11,774 | +1885.5% |
| 3Q23 | -2,154 | +209.0% |
| 2Q23 | -3,735 | -36.8% |
| 1Q23 | -798 | -96.1% |
| 4Q22 | -593 | -90.0% |
| 3Q22 | -697 | -82.1% |
| 2Q22 | -5,908 | +633.0% |
| 1Q22 | -20,670 | +2461.3% |
| 4Q21 | -5,914 | +270.1% |
| 3Q21 | -3,890 | +286.3% |
| 2Q21 | -806 | -38.5% |
| 1Q21 | -807 | -40.5% |
| 4Q20 | -1,598 | - |
| 3Q20 | -1,007 | - |
| 2Q20 | -1,310 | - |
| 1Q20 | -1,357 | - |