| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q26 | -14,254 | +5694.3% |
| 3Q26 | -60 | +11.1% |
| 2Q26 | -1,249 | -96.3% |
| 1Q26 | -55 | -1.8% |
| 4Q25 | -246 | -88.0% |
| 3Q25 | -54 | +8.0% |
| 2Q25 | -33,655 | +62224.1% |
| 1Q25 | -56 | +9.8% |
| 4Q24 | -2,054 | -85.2% |
| 3Q24 | -50 | - |
| 2Q24 | -54 | - |
| 1Q24 | -51 | - |
| 4Q23 | -13,891 | +38.9% |
| 4Q22 | -10,000 | +4976.1% |
| 3Q22 | 0 | - |
| 2Q22 | 0 | - |
| 1Q22 | -803 | - |
| 4Q21 | -197 | - |