| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,693 | -11.1% |
| 1Q26 | -1,693 | -11.1% |
| 4Q25 | -4,243 | +131.9% |
| 3Q25 | -2,243 | +47.1% |
| 2Q25 | -1,905 | +58.2% |
| 1Q25 | -1,905 | +24.9% |
| 4Q24 | -1,830 | +44.0% |
| 3Q24 | -1,525 | -31.5% |
| 2Q24 | -1,204 | - |
| 1Q24 | -1,525 | +27.6% |
| 4Q23 | -1,271 | -2218.3% |
| 3Q22 | -2,225 | +95.5% |
| 1Q23 | -1,195 | +23.2% |
| 4Q22 | 60 | -108.5% |
| 3Q21 | -1,138 | +22.8% |
| 2Q22 | -970 | +10.6% |
| 1Q22 | -970 | +2.6% |
| 4Q21 | -709 | -151.0% |
| 3Q20 | -927 | +122.8% |
| 2Q21 | -877 | - |
| 1Q20 | -945 | - |
| 4Q20 | 1,391 | - |
| 3Q19 | -416 | - |