| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -14,854 | +42.5% |
| 1Q26 | -8,409 | +120.0% |
| 4Q25 | -20,113 | +99.7% |
| 3Q25 | -1,315 | +19.0% |
| 2Q25 | -10,423 | +14.3% |
| 1Q25 | -3,822 | +287.6% |
| 4Q24 | -10,070 | +28.1% |
| 3Q24 | -1,105 | +14.3% |
| 2Q24 | -9,117 | +22.4% |
| 1Q24 | -986 | +0.8% |
| 4Q23 | -7,859 | -43.8% |
| 3Q23 | -967 | -22.5% |
| 2Q23 | -7,447 | +10.0% |
| 1Q23 | -978 | -26.4% |
| 4Q22 | -13,973 | +47.0% |
| 3Q22 | -1,247 | +19.4% |
| 2Q22 | -6,773 | +9.1% |
| 1Q22 | -1,329 | +57.8% |
| 4Q21 | -9,506 | -60.0% |
| 3Q21 | -1,044 | +18.9% |
| 2Q21 | -6,206 | -8.9% |
| 1Q21 | -842 | -91.4% |
| 4Q20 | -23,783 | - |
| 3Q20 | -878 | - |
| 2Q20 | -6,813 | - |
| 1Q20 | -9,768 | - |