| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -458 | -28.5% |
| 1Q26 | -467 | -11.9% |
| 3Q25 | -421 | -2.5% |
| 2Q25 | -640 | +45.2% |
| 1Q25 | -530 | -8.3% |
| 4Q24 | -583 | -15.1% |
| 3Q24 | -432 | -22.7% |
| 2Q23 | -441 | -24.0% |
| 1Q24 | -578 | +0.2% |
| 4Q23 | -687 | +0.6% |
| 3Q23 | -559 | +320.2% |
| 2Q22 | -580 | +30.1% |
| 1Q23 | -577 | +3.7% |
| 4Q22 | -683 | -67.5% |
| 3Q22 | -133 | -74.7% |
| 2Q21 | -446 | -25.3% |
| 1Q22 | -557 | -5.8% |
| 4Q21 | -2,098 | +137.2% |
| 3Q20 | -525 | +1.5% |
| 2Q20 | -597 | - |
| 1Q20 | -591 | - |
| 4Q20 | -885 | - |
| 3Q19 | -518 | - |