| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,542 | -6.1% |
| 1Q26 | -1,906 | +7.7% |
| 4Q25 | -1,812 | +2.4% |
| 3Q25 | -1,839 | -62.6% |
| 2Q25 | -1,643 | -16.1% |
| 1Q25 | -1,770 | -12.0% |
| 4Q24 | -1,770 | -8.6% |
| 3Q24 | -4,922 | +115.9% |
| 2Q24 | -1,958 | -3.8% |
| 1Q24 | -2,011 | +26.9% |
| 4Q23 | -1,937 | +29.1% |
| 3Q23 | -2,280 | +56.2% |
| 2Q23 | -2,035 | +49.6% |
| 1Q23 | -1,585 | -75.4% |
| 4Q22 | -1,500 | +25.0% |
| 3Q22 | -1,460 | +35.8% |
| 2Q22 | -1,360 | +39.5% |
| 1Q22 | -6,435 | +657.1% |
| 4Q21 | -1,200 | +41.2% |
| 3Q21 | -1,075 | +2.4% |
| 2Q21 | -975 | -7.1% |
| 1Q21 | -850 | -19.0% |
| 4Q20 | -850 | - |
| 3Q20 | -1,050 | - |
| 2Q20 | -1,050 | - |
| 1Q20 | -1,050 | - |