| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,632 | +27.5% |
| 2Q26 | -1,655 | -15.9% |
| 1Q26 | -1,631 | +7.8% |
| 4Q25 | -1,448 | +56.7% |
| 3Q25 | -1,280 | -0.1% |
| 2Q25 | -1,968 | +26.2% |
| 1Q25 | -1,513 | -2.8% |
| 4Q24 | -924 | -22.7% |
| 3Q23 | -1,281 | -50.8% |
| 2Q23 | -1,559 | +81.3% |
| 1Q24 | -1,556 | +5.1% |
| 4Q23 | -1,196 | +251.8% |
| 3Q22 | -2,602 | +42.0% |
| 1Q23 | -1,481 | +78.9% |
| 4Q22 | -340 | -139.9% |
| 3Q21 | -1,832 | +289.8% |
| 2Q22 | -860 | +58.4% |
| 1Q22 | -828 | +75.8% |
| 4Q21 | 853 | +536.6% |
| 3Q20 | -470 | -0.2% |
| 2Q21 | -543 | - |
| 1Q20 | -471 | - |
| 4Q20 | 134 | - |
| 3Q19 | -471 | - |