| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,056 | - |
| 2Q26 | -127 | - |
| 1Q26 | -184 | -16.0% |
| 4Q25 | -124 | +19.2% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | -219 | +48.0% |
| 4Q24 | -104 | -31.1% |
| 3Q24 | -153 | +2450.0% |
| 2Q24 | -150 | +2400.0% |
| 1Q24 | -148 | +2366.7% |
| 4Q23 | -151 | +2416.7% |
| 3Q23 | -6 | -14.3% |
| 2Q23 | -6 | +20.0% |
| 1Q23 | -6 | +20.0% |
| 4Q22 | -6 | +20.0% |
| 3Q22 | -7 | +40.0% |
| 2Q22 | -5 | -0.0% |
| 1Q22 | -5 | -0.0% |
| 4Q21 | -5 | -75.0% |
| 3Q21 | -5 | -37.5% |
| 2Q21 | -5 | -64.3% |
| 1Q21 | -5 | -94.6% |
| 4Q20 | -20 | - |
| 3Q20 | -8 | - |
| 2Q20 | -14 | - |
| 1Q20 | -92 | - |