| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -109 | -0.0% |
| 1Q26 | -109 | -0.0% |
| 4Q25 | -109 | -0.0% |
| 3Q25 | -109 | -0.0% |
| 2Q25 | -109 | +336.0% |
| 1Q25 | -109 | +336.0% |
| 4Q24 | -109 | -186.2% |
| 3Q24 | -109 | - |
| 2Q24 | -25 | -0.0% |
| 1Q24 | -25 | -39.8% |
| 4Q23 | 126 | -302.3% |
| 2Q23 | -25 | -86.7% |
| 1Q23 | -42 | -66.8% |
| 4Q22 | -63 | -97.5% |
| 3Q22 | -63 | -66.7% |
| 2Q22 | -188 | -90.7% |
| 1Q22 | -126 | -64.8% |
| 4Q21 | -2,458 | - |
| 3Q20 | -188 | - |
| 2Q20 | -2,020 | - |
| 1Q20 | -356 | - |