| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | -27,277 | +430.6% |
| 4Q25 | -31,740 | +1670.2% |
| 3Q25 | -10,370 | -81.1% |
| 2Q25 | -52,006 | +125.7% |
| 1Q25 | -5,141 | -69.0% |
| 4Q24 | -1,793 | +13.6% |
| 3Q24 | -54,845 | +327.3% |
| 2Q24 | -23,041 | -699.2% |
| 1Q24 | -16,604 | +44.6% |
| 4Q23 | -1,578 | +23.8% |
| 3Q23 | -12,834 | -33.2% |
| 2Q23 | 3,845 | -495.6% |
| 1Q23 | -11,484 | -23.2% |
| 4Q22 | -1,275 | -82.9% |
| 3Q22 | -19,200 | +219.6% |
| 2Q22 | -972 | -111.2% |
| 1Q22 | -14,947 | +177.2% |
| 4Q21 | -7,460 | +834.8% |
| 3Q21 | -6,007 | -55.4% |
| 2Q21 | 8,658 | -397.2% |
| 1Q21 | -5,392 | -46.1% |
| 4Q20 | -798 | - |
| 3Q20 | -13,483 | - |
| 2Q19 | -2,913 | - |
| 1Q19 | -10,012 | - |