| （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 | -9.6% |
| 3Q25 | -595 | - |
| 2Q25 | -1,505 | +10.7% |
| 1Q25 | -595 | -20.6% |
| 4Q24 | -1,659 | +51.5% |
| 2Q23 | -1,359 | +60.1% |
| 1Q24 | -749 | -16.3% |
| 4Q23 | -1,095 | +1510.3% |
| 3Q23 | -611 | -186.5% |
| 1Q23 | -895 | -27.9% |
| 4Q22 | -68 | -97.7% |
| 3Q21 | 706 | -137.3% |
| 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 | - |