| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | 0 | -100.0% |
| 4Q25 | -1,500 | -0.3% |
| 3Q25 | -595 | -20.6% |
| 2Q25 | -1,505 | - |
| 1Q25 | -595 | -20.6% |
| 4Q24 | -1,505 | +35.5% |
| 3Q24 | -749 | - |
| 1Q24 | -749 | -16.3% |
| 4Q23 | -1,111 | +274.1% |
| 2Q23 | -1,185 | +39.6% |
| 1Q23 | -895 | -27.9% |
| 4Q22 | -297 | -89.9% |
| 3Q22 | -892 | -52.9% |
| 2Q22 | -849 | -59.6% |
| 1Q22 | -1,241 | +192.0% |
| 4Q21 | -2,950 | -251.0% |
| 3Q20 | -1,892 | +24.1% |
| 2Q21 | -2,101 | - |
| 1Q20 | -425 | - |
| 4Q20 | 1,954 | -320.3% |
| 3Q19 | -1,525 | - |
| 4Q19 | -887 | - |