| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | 0 | - |
| 2Q26 | -20,000 | +57042.9% |
| 1Q26 | -50,000 | -0.0% |
| 4Q25 | 0 | - |
| 3Q25 | 0 | -100.0% |
| 2Q25 | -35 | - |
| 1Q25 | -50,000 | - |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 10,035 | - |
| 4Q23 | 26,453 | -335.3% |
| 4Q22 | -11,240 | -355.5% |
| 3Q22 | -2 | - |
| 2Q22 | -2 | - |
| 1Q22 | -15,002 | - |
| 4Q21 | 4,400 | -140.5% |
| 4Q20 | -10,874 | - |
| 3Q20 | 0 | - |
| 2Q20 | -20,000 | - |
| 1Q20 | -28,000 | - |