| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -821 | +2.0% |
| 2Q26 | -913 | -13.5% |
| 1Q26 | -913 | +2.7% |
| 4Q25 | -1,006 | +189.5% |
| 3Q25 | -805 | -23.6% |
| 2Q25 | -1,056 | +112.5% |
| 1Q25 | -889 | +20.3% |
| 4Q24 | -348 | +38.5% |
| 3Q23 | -1,054 | +119.9% |
| 2Q24 | -497 | -16.3% |
| 1Q24 | -739 | +31.8% |
| 4Q23 | -251 | -55.1% |
| 2Q23 | -594 | +8.2% |
| 1Q23 | -561 | 0.0% |
| 4Q22 | -559 | -10.7% |
| 3Q22 | -480 | -73.5% |
| 2Q22 | -549 | -2.0% |
| 1Q22 | -561 | -69.9% |
| 4Q21 | -625 | -145.6% |
| 3Q21 | -1,808 | - |
| 2Q20 | -561 | - |
| 1Q20 | -1,861 | - |
| 4Q20 | 1,369 | - |