| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,327 | +19.4% |
| 2Q26 | -1,340 | +20.9% |
| 1Q26 | -1,158 | +54.4% |
| 4Q25 | -1,111 | +735.3% |
| 3Q25 | -1,111 | - |
| 2Q25 | -1,108 | +47.5% |
| 1Q25 | -750 | -11.8% |
| 4Q24 | -133 | -82.3% |
| 2Q24 | -751 | +15.4% |
| 1Q24 | -850 | +13.3% |
| 4Q23 | -751 | +116.4% |
| 3Q23 | -950 | -363.9% |
| 2Q23 | -651 | +87.6% |
| 1Q23 | -750 | +67.8% |
| 4Q22 | -347 | -1.4% |
| 3Q22 | 360 | -191.8% |
| 2Q21 | -347 | -11.5% |
| 1Q22 | -447 | +41.0% |
| 4Q21 | -352 | -302.3% |
| 3Q20 | -392 | +88.5% |
| 2Q20 | -392 | - |
| 1Q20 | -317 | - |
| 4Q20 | 174 | - |
| 3Q19 | -208 | - |